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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 13 907.00 | 11 581.00 | 2 325.00 | 13 907.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 31 275.00 | 16 920.00 | 14 355.00 | 31 275.00 |
BT Goods | 395 183.00 | 18 085.00 | 377 098.00 | 395 183.00 |
BX Customers and related accounts | 224 513.00 | 1 052.00 | 223 461.00 | 224 513.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 26 055.00 | | 26 055.00 | 26 055.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 658 738.00 | 19 137.00 | 639 601.00 | 658 738.00 |
CO Grand total (0 to V) | 690 014.00 | 36 057.00 | 653 956.00 | 690 014.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 69 235.00 | | | 69 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | | | 21 678.00 |
DL TOTAL (I) | 108 514.00 | | | 108 514.00 |
DU Loans and Debts from Credit Institutions (3) | 99 873.00 | | | 99 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 711.00 | | | 69 711.00 |
DX Trade payables and related accounts | 257 702.00 | | | 257 702.00 |
DY Tax and social security liabilities | 115 996.00 | | | 115 996.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 545 442.00 | | | 545 442.00 |
EE Grand total (I to V) | 653 956.00 | | | 653 956.00 |
EG Accrued income and payables due within one year | 455 343.00 | | | 455 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 31 330.00 | | 595.00 | 31 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 10 505.00 | |
I4 DECREASES Grand Total | | 650.00 | 31 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651.00 | | 595.00 | 18 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | | 11 155.00 |
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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 | 15 761.00 | 1 159.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 761.00 | 1 159.00 | | 15 761.00 |
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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 | 257 703.00 | 257 703.00 | | 257 703.00 |
8D Social Security and Other Social Organizations | 115 996.00 | 115 996.00 | | 115 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 8 822.00 | | 8 822.00 | 8 822.00 |
UX Other trade receivables | 224 514.00 | 224 514.00 | | 224 514.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 99 431.00 | 9 333.00 | 90 099.00 | 99 431.00 |
VI Group and Associates | 69 711.00 | 69 711.00 | | 69 711.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 761.00 | | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 443.00 | 10 443.00 | | 10 443.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 322.00 | 237 500.00 | 8 822.00 | 246 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 442.00 | 455 344.00 | 90 099.00 | 545 442.00 |
