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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 87 450.00 | 79 632.00 | 7 819.00 | 87 450.00 |
AT Other tangible assets | 162 028.00 | 130 196.00 | 31 832.00 | 162 028.00 |
BH Other financial assets | 64 114.00 | | 64 114.00 | 64 114.00 |
BJ TOTAL (I) | 328 837.00 | 209 828.00 | 119 010.00 | 328 837.00 |
BT Goods | 720 215.00 | 56 249.00 | 663 966.00 | 720 215.00 |
BX Customers and related accounts | 10 848.00 | | 10 846.00 | 10 848.00 |
BZ Other receivables | 102 624.00 | | 102 624.00 | 102 624.00 |
CF Cash and cash equivalents | 99 624.00 | | 99 624.00 | 99 624.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 953 575.00 | 56 249.00 | 897 325.00 | 953 575.00 |
CO Grand total (0 to V) | 1 282 412.00 | 266 077.00 | 1 016 335.00 | 1 282 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 7 909.00 | 325 045.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | 32 863.00 | | 21 695.00 |
DL TOTAL (I) | 96 682.00 | 424 986.00 | | 96 682.00 |
DP Provisions for Risks | 23 272.00 | 23 252.00 | | 23 272.00 |
DR TOTAL (IV) | 23 272.00 | 23 252.00 | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021.00 | 29 765.00 | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 369 471.00 | 356 585.00 | | 369 471.00 |
DY Tax and social security liabilities | 167 897.00 | 172 171.00 | | 167 897.00 |
EA Other liabilities | 347 993.00 | 422 001.00 | | 347 993.00 |
EC TOTAL (IV) | 896 382.00 | 980 523.00 | | 896 382.00 |
EE Grand total (I to V) | 1 016 335.00 | 1 428 761.00 | | 1 016 335.00 |
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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 | 194 939.00 | 14 889.00 | | 194 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 939.00 | 14 889.00 | | 194 939.00 |
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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 | 23 252.00 | 23 272.00 | 23 252.00 | 23 252.00 |
6N Inventories and work in progress | 47 473.00 | 56 249.00 | 47 473.00 | 47 473.00 |
7B Total provisions for depreciation | 48 609.00 | 56 249.00 | 48 609.00 | 48 609.00 |
7C Grand total | 71 860.00 | 79 521.00 | 71 860.00 | 71 860.00 |
UE of which provisions and reversals: - Operating | | 79 521.00 | 71 860.00 | |
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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 | 369 471.00 | 369 471.00 | | 369 471.00 |
8C Staff and Related Accounts | 67 742.00 | 67 742.00 | | 67 742.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 918.00 | 347 918.00 | | 347 918.00 |
UT Other financial assets | 64 114.00 | 64 114.00 | | 64 114.00 |
UX Other trade receivables | 10 848.00 | 10 848.00 | | 10 848.00 |
VB VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VC Group and associates | 72 887.00 | 72 887.00 | | 72 887.00 |
VH Loans with a maturity of more than one year at origin | 11 021.00 | 11 021.00 | | 11 021.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 18 744.00 | | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 187.00 | 14 187.00 | | 14 187.00 |
VS Prepaid expenses | 20 263.00 | 20 263.00 | | 20 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 850.00 | 197 850.00 | | 197 850.00 |
VW VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 382.00 | 896 382.00 | | 896 382.00 |
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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 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
