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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AP Buildings | 8 240.00 | 3 206.00 | 5 034.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 27 447.00 | 27 447.00 | | 27 447.00 |
AT Other tangible assets | 46 333.00 | 40 763.00 | 5 569.00 | 46 333.00 |
BJ TOTAL (I) | 147 149.00 | 71 416.00 | 75 733.00 | 147 149.00 |
BP Services in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BT Goods | 210 079.00 | 5 772.00 | 204 307.00 | 210 079.00 |
BX Customers and related accounts | 78 453.00 | 3 864.00 | 74 590.00 | 78 453.00 |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CF Cash and cash equivalents | 88 395.00 | | 88 395.00 | 88 395.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 418 100.00 | 9 636.00 | 408 463.00 | 418 100.00 |
CO Grand total (0 to V) | 565 249.00 | 81 052.00 | 484 197.00 | 565 249.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 148.00 | 85 148.00 | | 85 148.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | -69 471.00 | -73 603.00 | | -69 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 192.00 | 4 132.00 | | -15 192.00 |
DL TOTAL (I) | 3 106.00 | 18 298.00 | | 3 106.00 |
DU Loans and Debts from Credit Institutions (3) | 84 689.00 | 70 355.00 | | 84 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 362.00 | 129 721.00 | | 227 362.00 |
DX Trade payables and related accounts | 93 677.00 | 134 112.00 | | 93 677.00 |
DY Tax and social security liabilities | 73 089.00 | 54 459.00 | | 73 089.00 |
EA Other liabilities | 2 273.00 | 1 568.00 | | 2 273.00 |
EC TOTAL (IV) | 481 090.00 | 390 216.00 | | 481 090.00 |
EE Grand total (I to V) | 484 197.00 | 408 515.00 | | 484 197.00 |
EG Accrued income and payables due within one year | 481 090.00 | 389 035.00 | | 481 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 508.00 | 48 173.00 | | 83 508.00 |
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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 | 143 634.00 | | 3 515.00 | 143 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 147 149.00 | |
IO DECREASES Total including other intangible assets | | | 65 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 096.00 | | | 65 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 505.00 | | 3 515.00 | 78 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 67 516.00 | 3 898.00 | | 67 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 516.00 | 3 898.00 | | 67 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 379.00 | 5 772.00 | 5 379.00 | 5 379.00 |
6T Receivables | 8 752.00 | 552.00 | 5 440.00 | 8 752.00 |
7B Total provisions for depreciation | 14 131.00 | 6 325.00 | 10 819.00 | 14 131.00 |
7C Grand total | 14 131.00 | 6 325.00 | 10 819.00 | 14 131.00 |
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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 | 93 677.00 | 93 677.00 | | 93 677.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 34 160.00 | 34 160.00 | | 34 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 73 895.00 | 73 895.00 | | 73 895.00 |
VA Doubtful or disputed receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 83 508.00 | 83 508.00 | | 83 508.00 |
VH Loans with a maturity of more than one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 227 362.00 | 227 362.00 | | 227 362.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 177.00 | 30 177.00 | | 30 177.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 669.00 | 117 669.00 | | 117 669.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 090.00 | 481 090.00 | | 481 090.00 |
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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 | | | 11.00 |
