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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 50 483.00 | 13 406.00 | 37 077.00 | 50 483.00 |
AP Buildings | 152 596.00 | 66 772.00 | 85 824.00 | 152 596.00 |
AR Technical installations, industrial equipment and tools | 56 781.00 | 50 600.00 | 6 182.00 | 56 781.00 |
AT Other tangible assets | 178 644.00 | 171 245.00 | 7 399.00 | 178 644.00 |
BJ TOTAL (I) | 443 770.00 | 302 023.00 | 141 747.00 | 443 770.00 |
BT Goods | 510 816.00 | | 510 816.00 | 510 816.00 |
BX Customers and related accounts | 435 469.00 | 28 483.00 | 406 985.00 | 435 469.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 989 689.00 | 28 483.00 | 961 205.00 | 989 689.00 |
CO Grand total (0 to V) | 1 433 459.00 | 330 506.00 | 1 102 953.00 | 1 433 459.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 10 238.00 | | | 10 238.00 |
DG Other reserves | 73 524.00 | | | 73 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 137.00 | | | -18 137.00 |
DL TOTAL (I) | 223 124.00 | | | 223 124.00 |
DU Loans and Debts from Credit Institutions (3) | 438 778.00 | | | 438 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 371 142.00 | | | 371 142.00 |
DY Tax and social security liabilities | 62 944.00 | | | 62 944.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 879 828.00 | | | 879 828.00 |
EE Grand total (I to V) | 1 102 953.00 | | | 1 102 953.00 |
EG Accrued income and payables due within one year | 823 581.00 | | | 823 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 214.00 | | | 113 214.00 |
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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 | 443 388.00 | | 8 265.00 | 443 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | 1 403.00 | 6 479.00 | 443 770.00 | 1 403.00 |
IO DECREASES Total including other intangible assets | | 1 349.00 | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 403.00 | 5 130.00 | 438 505.00 | 1 403.00 |
KD ACQUISITIONS Total including other intangible assets | 6 099.00 | | | 6 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 774.00 | | 8 265.00 | 436 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
NC DECREASES Transfers to advances and down payments | 1 403.00 | | | 1 403.00 |
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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 | 282 145.00 | 26 358.00 | 6 479.00 | 282 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | 1 349.00 | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 796.00 | 26 358.00 | 5 130.00 | 280 796.00 |
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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 | 371 142.00 | 371 142.00 | | 371 142.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 404 329.00 | 404 329.00 | | 404 329.00 |
VA Doubtful or disputed receivables | 31 139.00 | 31 139.00 | | 31 139.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 438 778.00 | 382 531.00 | 56 248.00 | 438 778.00 |
VK Loans repaid during the year | 22 702.00 | | | 22 702.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
VS Prepaid expenses | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 014.00 | 466 014.00 | | 466 014.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 828.00 | 823 581.00 | 56 248.00 | 879 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
