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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 123.00 | 11 619.00 | 3 504.00 | 15 123.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 5 252.00 | 1 455.00 | 6 707.00 |
AT Other tangible assets | 298 510.00 | 232 991.00 | 65 519.00 | 298 510.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 358 452.00 | 249 863.00 | 108 590.00 | 358 452.00 |
BT Goods | 946 782.00 | | 946 782.00 | 946 782.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 246 631.00 | | 246 631.00 | 246 631.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 1 216 986.00 | | 1 216 986.00 | 1 216 986.00 |
CO Grand total (0 to V) | 1 575 438.00 | 249 863.00 | 1 325 576.00 | 1 575 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 515 914.00 | 473 142.00 | | 515 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 525.00 | 117 772.00 | | 86 525.00 |
DL TOTAL (I) | 658 539.00 | 647 014.00 | | 658 539.00 |
DU Loans and Debts from Credit Institutions (3) | 28 745.00 | 68 646.00 | | 28 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 184.00 | 247 100.00 | | 231 184.00 |
DX Trade payables and related accounts | 323 859.00 | 325 979.00 | | 323 859.00 |
DY Tax and social security liabilities | 64 591.00 | 77 542.00 | | 64 591.00 |
EA Other liabilities | 18 657.00 | 14 126.00 | | 18 657.00 |
EC TOTAL (IV) | 667 037.00 | 733 392.00 | | 667 037.00 |
EE Grand total (I to V) | 1 325 576.00 | 1 380 406.00 | | 1 325 576.00 |
EG Accrued income and payables due within one year | 660 298.00 | 711 389.00 | | 660 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 741.00 | 18 147.00 | | 6 741.00 |
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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 | 349 876.00 | | 8 576.00 | 349 876.00 |
I4 DECREASES Grand Total | | | 358 452.00 | |
IO DECREASES Total including other intangible assets | | | 53 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 235.00 | | | 53 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 641.00 | | 8 576.00 | 296 641.00 |
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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 | 229 720.00 | 20 142.00 | | 229 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | 3 329.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 429.00 | 16 814.00 | | 221 429.00 |
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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 | 323 859.00 | 323 859.00 | | 323 859.00 |
8C Staff and Related Accounts | 29 519.00 | 29 519.00 | | 29 519.00 |
8D Social Security and Other Social Organizations | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 657.00 | 18 657.00 | | 18 657.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 6 743.00 | 6 743.00 | | 6 743.00 |
VH Loans with a maturity of more than one year at origin | 22 003.00 | 15 264.00 | 6 739.00 | 22 003.00 |
VI Group and Associates | 231 184.00 | 231 184.00 | | 231 184.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 398.00 | 23 398.00 | | 23 398.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 037.00 | 660 298.00 | 6 739.00 | 667 037.00 |
