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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 12 167.00 | 37 833.00 | 50 000.00 |
AP Buildings | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 17 991.00 | | 17 991.00 |
AT Other tangible assets | 31 078.00 | 24 866.00 | 6 212.00 | 31 078.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 114 854.00 | 62 608.00 | 52 245.00 | 114 854.00 |
BT Goods | 1 443 954.00 | 65 613.00 | 1 378 341.00 | 1 443 954.00 |
BX Customers and related accounts | 483 950.00 | 46 050.00 | 437 900.00 | 483 950.00 |
BZ Other receivables | 71 171.00 | | 71 171.00 | 71 171.00 |
CF Cash and cash equivalents | 389 197.00 | | 389 197.00 | 389 197.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 2 391 927.00 | 111 663.00 | 2 280 264.00 | 2 391 927.00 |
CN Currency translation adjustments (V) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | 2 509 881.00 | 174 271.00 | 2 335 610.00 | 2 509 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 433 856.00 | 255 548.00 | | 433 856.00 |
DH Retained earnings | 879 097.00 | 879 097.00 | | 879 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 852.00 | 178 308.00 | | 65 852.00 |
DL TOTAL (I) | 1 403 060.00 | 1 337 208.00 | | 1 403 060.00 |
DP Provisions for Risks | 3 101.00 | 402.00 | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | 402.00 | | 3 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 369.00 | 403 189.00 | | 563 369.00 |
DX Trade payables and related accounts | 276 402.00 | 281 385.00 | | 276 402.00 |
DY Tax and social security liabilities | 75 188.00 | 69 069.00 | | 75 188.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 917 363.00 | 753 643.00 | | 917 363.00 |
ED (V) | 12 087.00 | 2 632.00 | | 12 087.00 |
EE Grand total (I to V) | 2 335 610.00 | 2 093 885.00 | | 2 335 610.00 |
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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 | 114 371.00 | | | 114 371.00 |
I3 DECREASES Total Financial Fixed Assets | -483.00 | | 8 200.00 | -483.00 |
I4 DECREASES Grand Total | -483.00 | | 114 854.00 | -483.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 654.00 | | | 56 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717.00 | | | 7 717.00 |
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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 | 53 315.00 | 9 293.00 | | 53 315.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 5 000.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 148.00 | 4 293.00 | | 46 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 402.00 | 3 101.00 | 402.00 | 402.00 |
6N Inventories and work in progress | 70 201.00 | 65 613.00 | 70 201.00 | 70 201.00 |
6T Receivables | 46 050.00 | | | 46 050.00 |
7B Total provisions for depreciation | 116 251.00 | 65 613.00 | 70 201.00 | 116 251.00 |
7C Grand total | 116 653.00 | 68 714.00 | 70 603.00 | 116 653.00 |
UE of which provisions and reversals: - Operating | | 68 714.00 | 70 603.00 | |
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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 | 438 019.00 | 50 117.00 | 387 902.00 | 438 019.00 |
8B Suppliers and Related Accounts | 276 402.00 | 276 402.00 | | 276 402.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 428 690.00 | 428 690.00 | | 428 690.00 |
VA Doubtful or disputed receivables | 55 260.00 | 55 260.00 | | 55 260.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 125 350.00 | 125 350.00 | | 125 350.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 91 740.00 | | | 91 740.00 |
VM Income taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
VP Miscellaneous | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 976.00 | 558 776.00 | 8 200.00 | 566 976.00 |
VW VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 363.00 | 529 461.00 | 387 902.00 | 917 363.00 |
