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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 691.00 | | 38 691.00 | 38 691.00 |
AP Buildings | 83 447.00 | 83 447.00 | | 83 447.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 135 216.00 | 89 256.00 | 45 960.00 | 135 216.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 26 478.00 | | 26 478.00 | 26 478.00 |
BJ TOTAL (I) | 287 117.00 | 175 677.00 | 111 440.00 | 287 117.00 |
BT Goods | 691 835.00 | | 691 835.00 | 691 835.00 |
BX Customers and related accounts | 67 508.00 | | 67 508.00 | 67 508.00 |
BZ Other receivables | 35 774.00 | | 35 774.00 | 35 774.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 813 968.00 | | 813 968.00 | 813 968.00 |
CO Grand total (0 to V) | 1 101 085.00 | 175 677.00 | 925 407.00 | 1 101 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 60 748.00 | 57 462.00 | | 60 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 3 286.00 | | 1 279.00 |
DL TOTAL (I) | 104 286.00 | 103 007.00 | | 104 286.00 |
DU Loans and Debts from Credit Institutions (3) | 119 668.00 | 132 867.00 | | 119 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 203.00 | 35 111.00 | | 187 203.00 |
DX Trade payables and related accounts | 332 240.00 | 431 680.00 | | 332 240.00 |
DY Tax and social security liabilities | 91 774.00 | 82 344.00 | | 91 774.00 |
EA Other liabilities | 89 781.00 | 120 886.00 | | 89 781.00 |
EB Prepaid income (2) | 455.00 | 438.00 | | 455.00 |
EC TOTAL (IV) | 821 121.00 | 803 324.00 | | 821 121.00 |
EE Grand total (I to V) | 925 407.00 | 906 331.00 | | 925 407.00 |
EG Accrued income and payables due within one year | 795 693.00 | 748 813.00 | | 795 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 216.00 | 28 622.00 | | 45 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 527.00 | | 31 898.00 | 256 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 788.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 287 117.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 221 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 422.00 | | 27 523.00 | 195 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | 4 375.00 | 22 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 704.00 | 9 855.00 | 882.00 | 166 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 704.00 | 9 855.00 | 882.00 | 166 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 332 240.00 | 332 240.00 | | 332 240.00 |
8C Staff and Related Accounts | 46 339.00 | 46 339.00 | | 46 339.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 26 478.00 | | | 26 478.00 |
UX Other trade receivables | 67 508.00 | 67 508.00 | | 67 508.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 46 187.00 | 46 187.00 | | 46 187.00 |
VH Loans with a maturity of more than one year at origin | 73 481.00 | 48 053.00 | 25 428.00 | 73 481.00 |
VI Group and Associates | 127 203.00 | 127 203.00 | | 127 203.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 56 838.00 | | | 56 838.00 |
VM Income taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
VN Other taxes, similar payments | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
VS Prepaid expenses | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 305.00 | 121 827.00 | 26 478.00 | 148 305.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 121.00 | 795 693.00 | 25 428.00 | 821 121.00 |
