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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 94 640.00 | 91 265.00 | 3 375.00 | 94 640.00 |
AT Other tangible assets | 171 325.00 | 140 517.00 | 30 808.00 | 171 325.00 |
BH Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
BJ TOTAL (I) | 292 609.00 | 231 782.00 | 60 827.00 | 292 609.00 |
BT Goods | 605 514.00 | 126 100.00 | 479 414.00 | 605 514.00 |
BX Customers and related accounts | 710 919.00 | 8 600.00 | 702 318.00 | 710 919.00 |
BZ Other receivables | 63 859.00 | | 63 859.00 | 63 859.00 |
CF Cash and cash equivalents | 109 239.00 | | 109 239.00 | 109 239.00 |
CJ TOTAL (II) | 1 489 531.00 | 134 700.00 | 1 354 831.00 | 1 489 531.00 |
CO Grand total (0 to V) | 1 782 140.00 | 366 482.00 | 1 415 657.00 | 1 782 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DE Statutory or contractual reserves | 324 179.00 | 276 758.00 | | 324 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 691.00 | 47 421.00 | | 58 691.00 |
DL TOTAL (I) | 399 920.00 | 341 229.00 | | 399 920.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 199.00 | 35 750.00 | | 28 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 340.00 | 46 056.00 | | 20 340.00 |
DX Trade payables and related accounts | 768 900.00 | 1 035 897.00 | | 768 900.00 |
EA Other liabilities | 53 970.00 | 14 440.00 | | 53 970.00 |
EB Prepaid income (2) | 137 328.00 | 127 814.00 | | 137 328.00 |
EC TOTAL (IV) | 1 008 738.00 | 1 259 958.00 | | 1 008 738.00 |
EE Grand total (I to V) | 1 415 657.00 | 1 601 187.00 | | 1 415 657.00 |
EG Accrued income and payables due within one year | 990 994.00 | 1 233 438.00 | | 990 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | 627.00 | | 1 679.00 |
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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 | 292 609.00 | | | 292 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 021.00 | |
I4 DECREASES Grand Total | | | 292 609.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 965.00 | | | 265 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | | 17 021.00 |
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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 | 215 753.00 | 16 029.00 | 231 782.00 | 215 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 753.00 | 16 029.00 | 231 782.00 | 215 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 900.00 | 768 900.00 | | 768 900.00 |
8D Social Security and Other Social Organizations | 137 328.00 | 137 328.00 | | 137 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 970.00 | 53 970.00 | | 53 970.00 |
UT Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
UX Other trade receivables | 710 919.00 | 710 919.00 | | 710 919.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 26 520.00 | 8 777.00 | 17 744.00 | 26 520.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 859.00 | 63 859.00 | | 63 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 799.00 | 774 777.00 | 17 021.00 | 791 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 738.00 | 990 994.00 | 17 744.00 | 1 008 738.00 |
