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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 | 16 285.00 | 9 959.00 | 6 326.00 | 16 285.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 9 680.00 | 28 516.00 | 38 196.00 |
AT Other tangible assets | 228 477.00 | 90 697.00 | 137 780.00 | 228 477.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 321 521.00 | 110 336.00 | 211 184.00 | 321 521.00 |
BT Goods | 1 026 833.00 | | 1 026 833.00 | 1 026 833.00 |
BZ Other receivables | 51 645.00 | | 51 645.00 | 51 645.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 758 325.00 | | 758 325.00 | 758 325.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 837 600.00 | | 1 837 600.00 | 1 837 600.00 |
CO Grand total (0 to V) | 2 159 121.00 | 110 336.00 | 2 048 784.00 | 2 159 121.00 |
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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 | 527 439.00 | 515 914.00 | | 527 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 559.00 | 86 525.00 | | 161 559.00 |
DL TOTAL (I) | 745 098.00 | 658 539.00 | | 745 098.00 |
DU Loans and Debts from Credit Institutions (3) | 404 596.00 | 28 745.00 | | 404 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 227.00 | 231 184.00 | | 249 227.00 |
DX Trade payables and related accounts | 561 792.00 | 323 859.00 | | 561 792.00 |
DY Tax and social security liabilities | 80 332.00 | 64 591.00 | | 80 332.00 |
EA Other liabilities | 7 740.00 | 18 657.00 | | 7 740.00 |
EC TOTAL (IV) | 1 303 686.00 | 667 037.00 | | 1 303 686.00 |
EE Grand total (I to V) | 2 048 784.00 | 1 325 576.00 | | 2 048 784.00 |
EG Accrued income and payables due within one year | 925 377.00 | 660 298.00 | | 925 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 358 452.00 | | 140 359.00 | 358 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 177 290.00 | 321 521.00 | |
IO DECREASES Total including other intangible assets | | 4 438.00 | 54 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 852.00 | 266 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 235.00 | | 5 600.00 | 53 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 217.00 | | 134 309.00 | 305 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 249 863.00 | 32 542.00 | 172 068.00 | 249 863.00 |
PE DEPRECIATION Total including other intangible assets | 11 619.00 | 2 778.00 | 4 438.00 | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 243.00 | 29 765.00 | 167 630.00 | 238 243.00 |
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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 | 561 792.00 | 561 792.00 | | 561 792.00 |
8C Staff and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8E Income Taxes | 30 827.00 | 30 827.00 | | 30 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VG Loans with a maturity of up to one year at origin | 389 607.00 | 16 120.00 | 336 568.00 | 389 607.00 |
VH Loans with a maturity of more than one year at origin | 14 989.00 | 10 166.00 | 4 823.00 | 14 989.00 |
VI Group and Associates | 249 227.00 | 249 227.00 | | 249 227.00 |
VJ Loans taken out during the year | 394 836.00 | | | 394 836.00 |
VK Loans repaid during the year | 12 253.00 | | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 884.00 | 14 884.00 | | 14 884.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 251.00 | 52 251.00 | | 52 251.00 |
VW VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 687.00 | 925 377.00 | 341 391.00 | 1 303 687.00 |
