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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 61 478.00 | 46 705.00 | 14 773.00 | 61 478.00 |
AT Other tangible assets | 117 209.00 | 57 199.00 | 60 009.00 | 117 209.00 |
BJ TOTAL (I) | 219 807.00 | 103 904.00 | 115 903.00 | 219 807.00 |
BT Goods | 741 983.00 | | 741 983.00 | 741 983.00 |
BX Customers and related accounts | 18 971.00 | | 18 971.00 | 18 971.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 99 479.00 | | 99 479.00 | 99 479.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 907 006.00 | | 907 006.00 | 907 006.00 |
CO Grand total (0 to V) | 1 126 813.00 | 103 904.00 | 1 022 909.00 | 1 126 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 479 391.00 | 409 507.00 | | 479 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | 69 884.00 | | 41 863.00 |
DL TOTAL (I) | 522 904.00 | 481 041.00 | | 522 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150 025.00 | 152 686.00 | | 150 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 186.00 | 229 765.00 | | 246 186.00 |
DX Trade payables and related accounts | 57 025.00 | 36 706.00 | | 57 025.00 |
DY Tax and social security liabilities | 45 610.00 | 62 454.00 | | 45 610.00 |
EA Other liabilities | 1 159.00 | 3 165.00 | | 1 159.00 |
EC TOTAL (IV) | 500 005.00 | 484 775.00 | | 500 005.00 |
EE Grand total (I to V) | 1 022 909.00 | 965 816.00 | | 1 022 909.00 |
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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 | 217 983.00 | | 5 602.00 | 217 983.00 |
KD ACQUISITIONS Total including other intangible assets | 41 120.00 | | | 41 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 863.00 | | 5 602.00 | 176 863.00 |
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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 | 85 415.00 | 22 267.00 | 3 778.00 | 85 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 415.00 | 22 267.00 | 3 778.00 | 85 415.00 |
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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 | 41 011.00 | 8 709.00 | 32 302.00 | 41 011.00 |
8B Suppliers and Related Accounts | 57 025.00 | 57 025.00 | | 57 025.00 |
8D Social Security and Other Social Organizations | 45 610.00 | 45 610.00 | | 45 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 335.00 | 206 334.00 | | 206 335.00 |
UX Other trade receivables | 18 971.00 | 18 971.00 | | 18 971.00 |
VH Loans with a maturity of more than one year at origin | 150 025.00 | 150 025.00 | | 150 025.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 161 224.00 | | | 161 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 544.00 | 65 544.00 | | 65 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 005.00 | 467 703.00 | 32 302.00 | 500 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 21 519.00 | | | 21 519.00 |
