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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 55 709.00 | 55 566.00 | 143.00 | 55 709.00 |
AT Other tangible assets | 504 945.00 | 303 860.00 | 201 085.00 | 504 945.00 |
AV Fixed assets in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 29 354.00 | | 29 354.00 | 29 354.00 |
BJ TOTAL (I) | 606 467.00 | 359 426.00 | 247 041.00 | 606 467.00 |
BT Goods | 1 169 838.00 | | 1 169 838.00 | 1 169 838.00 |
BX Customers and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 543 672.00 | | 543 672.00 | 543 672.00 |
CF Cash and cash equivalents | 129 074.00 | | 129 074.00 | 129 074.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 1 847 612.00 | | 1 847 612.00 | 1 847 612.00 |
CO Grand total (0 to V) | 2 454 079.00 | 359 426.00 | 2 094 653.00 | 2 454 079.00 |
CP Shares due in less than one year | 29 354.00 | | | 29 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 808 647.00 | 808 103.00 | | 808 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 752.00 | 414 543.00 | | 482 752.00 |
DL TOTAL (I) | 1 332 099.00 | 1 263 347.00 | | 1 332 099.00 |
DU Loans and Debts from Credit Institutions (3) | 259 101.00 | 303 448.00 | | 259 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 722.00 | 150 927.00 | | 182 722.00 |
DX Trade payables and related accounts | 229 667.00 | 258 081.00 | | 229 667.00 |
DY Tax and social security liabilities | 91 064.00 | 119 537.00 | | 91 064.00 |
EC TOTAL (IV) | 762 554.00 | 831 993.00 | | 762 554.00 |
EE Grand total (I to V) | 2 094 653.00 | 2 095 339.00 | | 2 094 653.00 |
EG Accrued income and payables due within one year | 584 827.00 | 662 672.00 | | 584 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 274.00 | | 418.00 |
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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 | 566 546.00 | | 45 426.00 | 566 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 354.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 606 467.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 565 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 454.00 | | 45 426.00 | 525 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 354.00 | | | 29 354.00 |
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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 | 326 093.00 | 38 839.00 | 5 505.00 | 326 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 093.00 | 38 839.00 | 5 505.00 | 326 093.00 |
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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 | 229 667.00 | 229 667.00 | | 229 667.00 |
8D Social Security and Other Social Organizations | 91 064.00 | 91 064.00 | | 91 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 722.00 | 182 722.00 | | 182 722.00 |
UT Other financial assets | 29 354.00 | 29 354.00 | | 29 354.00 |
VG Loans with a maturity of up to one year at origin | 259 101.00 | 81 374.00 | 167 146.00 | 259 101.00 |
VS Prepaid expenses | 548 700.00 | 548 700.00 | | 548 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 054.00 | 578 054.00 | | 578 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 554.00 | 584 827.00 | 167 146.00 | 762 554.00 |
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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 | 16.00 | | | 16.00 |
