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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 825.00 | | 51 825.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 95 491.00 | 85 495.00 | 9 995.00 | 95 491.00 |
AT Other tangible assets | 49 836.00 | 46 564.00 | 3 272.00 | 49 836.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 199 593.00 | 132 060.00 | 67 532.00 | 199 593.00 |
BT Goods | 834 580.00 | | 834 580.00 | 834 580.00 |
BX Customers and related accounts | 285 015.00 | | 285 015.00 | 285 015.00 |
BZ Other receivables | 57 953.00 | | 57 953.00 | 57 953.00 |
CF Cash and cash equivalents | 42 902.00 | | 42 902.00 | 42 902.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 221 840.00 | | 1 221 840.00 | 1 221 840.00 |
CO Grand total (0 to V) | 1 421 433.00 | 132 060.00 | 1 289 372.00 | 1 421 433.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -62 545.00 | -108 478.00 | | -62 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 178.00 | 45 932.00 | | 155 178.00 |
DL TOTAL (I) | 471 432.00 | 316 254.00 | | 471 432.00 |
DU Loans and Debts from Credit Institutions (3) | 216 004.00 | 233 157.00 | | 216 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 720.00 | 41 205.00 | | 80 720.00 |
DX Trade payables and related accounts | 384 514.00 | 541 213.00 | | 384 514.00 |
DY Tax and social security liabilities | 109 735.00 | 99 703.00 | | 109 735.00 |
EA Other liabilities | 26 965.00 | 28 583.00 | | 26 965.00 |
EC TOTAL (IV) | 817 940.00 | 943 864.00 | | 817 940.00 |
EE Grand total (I to V) | 1 289 372.00 | 1 260 118.00 | | 1 289 372.00 |
EG Accrued income and payables due within one year | 817 940.00 | 943 864.00 | | 817 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 930.00 | 3 662.00 | 199 593.00 | 195 930.00 |
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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 | 127 479.00 | 4 581.00 | | 127 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 479.00 | 4 581.00 | | 127 479.00 |
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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 | 384 514.00 | 384 514.00 | | 384 514.00 |
8C Staff and Related Accounts | 41 227.00 | 41 227.00 | | 41 227.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 965.00 | 26 965.00 | | 26 965.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 285 015.00 | 285 015.00 | | 285 015.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 18 312.00 | 18 312.00 | | 18 312.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 116 004.00 | 116 004.00 | | 116 004.00 |
VI Group and Associates | 80 720.00 | 80 720.00 | | 80 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 153.00 | | | 117 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 764.00 | 35 764.00 | | 35 764.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 969.00 | 345 969.00 | | 345 969.00 |
VW VAT | 45 838.00 | 45 838.00 | | 45 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 940.00 | 817 940.00 | | 817 940.00 |
