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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 352 347.00 | |
AR Technical installations, industrial equipment and tools | | | 2 283.00 | |
AT Other tangible assets | | | 17 355.00 | |
BH Other financial assets | | | 24.00 | |
BJ TOTAL (I) | | | 372 010.00 | |
BT Goods | | | 602 856.00 | |
BX Customers and related accounts | | | 30 837.00 | |
BZ Other receivables | | | 154 984.00 | |
CF Cash and cash equivalents | | | 1 331.00 | |
CH Prepaid expenses | | | 2 489.00 | |
CJ TOTAL (II) | | | 792 497.00 | |
CO Grand total (0 to V) | | | 1 164 507.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 477 428.00 | 449 876.00 | | 477 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 306.00 | 27 552.00 | | 57 306.00 |
DL TOTAL (I) | 578 734.00 | 521 428.00 | | 578 734.00 |
DU Loans and Debts from Credit Institutions (3) | 183 247.00 | 101 017.00 | | 183 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 054.00 | 150 163.00 | | 52 054.00 |
DX Trade payables and related accounts | 257 096.00 | 265 695.00 | | 257 096.00 |
DY Tax and social security liabilities | 89 100.00 | 76 969.00 | | 89 100.00 |
EA Other liabilities | 4 276.00 | 816.00 | | 4 276.00 |
EC TOTAL (IV) | 585 773.00 | 594 660.00 | | 585 773.00 |
EE Grand total (I to V) | 1 164 507.00 | 1 116 087.00 | | 1 164 507.00 |
EG Accrued income and payables due within one year | 526 609.00 | 586 697.00 | | 526 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 906.00 | 89 419.00 | | 94 906.00 |
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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 | 587 828.00 | | 10 192.00 | 587 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 596 670.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 244 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 454.00 | | 10 192.00 | 235 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 218 900.00 | 7 110.00 | 1 350.00 | 218 900.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 897.00 | 7 110.00 | 1 350.00 | 218 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 937.00 | 258.00 | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | 258.00 | 2 937.00 | 2 937.00 |
7C Grand total | 2 937.00 | 258.00 | 2 937.00 | 2 937.00 |
UE of which provisions and reversals: - Operating | | | 258.00 | |
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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 | 257 096.00 | 257 096.00 | | 257 096.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8E Income Taxes | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 30 785.00 | 30 785.00 | | 30 785.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 183 247.00 | 124 083.00 | 59 164.00 | 183 247.00 |
VI Group and Associates | 52 054.00 | 52 054.00 | | 52 054.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 498.00 | 151 498.00 | | 151 498.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 592.00 | 188 568.00 | 24.00 | 188 592.00 |
VW VAT | 24 118.00 | 24 118.00 | | 24 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 773.00 | 526 609.00 | 59 164.00 | 585 773.00 |
