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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 532.00 | |
AT Other tangible assets | | | 102 563.00 | |
BH Other financial assets | | | 10 550.00 | |
BJ TOTAL (I) | | | 157 873.00 | |
BT Goods | | | 307 429.00 | |
BX Customers and related accounts | | | 41 269.00 | |
BZ Other receivables | | | 58 309.00 | |
CF Cash and cash equivalents | | | 23 945.00 | |
CH Prepaid expenses | | | -2 537.00 | |
CJ TOTAL (II) | | | 428 416.00 | |
CO Grand total (0 to V) | | | 586 289.00 | |
CS Evaluated investments - equity method | | | 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 320.00 | 8 320.00 | | 8 320.00 |
DH Retained earnings | -53 812.00 | -56 052.00 | | -53 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 2 239.00 | | 2 002.00 |
DL TOTAL (I) | 7 281.00 | 5 278.00 | | 7 281.00 |
DU Loans and Debts from Credit Institutions (3) | 187 277.00 | 208 807.00 | | 187 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 178.00 | | 175.00 |
DX Trade payables and related accounts | 193 185.00 | 180 412.00 | | 193 185.00 |
DY Tax and social security liabilities | 63 851.00 | 66 399.00 | | 63 851.00 |
EA Other liabilities | 134 517.00 | 94 023.00 | | 134 517.00 |
EC TOTAL (IV) | 579 008.00 | 549 822.00 | | 579 008.00 |
EE Grand total (I to V) | 586 289.00 | 555 100.00 | | 586 289.00 |
EG Accrued income and payables due within one year | 480 813.00 | 480 806.00 | | 480 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 641.00 | 859.00 | | 18 641.00 |
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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 | 292 819.00 | | 38 343.00 | 292 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 331 163.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 542.00 | | 38 343.00 | 241 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 149 371.00 | 23 918.00 | | 149 371.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 871.00 | 23 918.00 | | 148 871.00 |
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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 | 193 185.00 | 193 185.00 | | 193 185.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 517.00 | 134 517.00 | | 134 517.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 34 253.00 | 34 253.00 | | 34 253.00 |
VA Doubtful or disputed receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
VB VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VH Loans with a maturity of more than one year at origin | 187 277.00 | 89 082.00 | 98 195.00 | 187 277.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 59 049.00 | | | 59 049.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 099.00 | 32 099.00 | | 32 099.00 |
VS Prepaid expenses | -2 537.00 | -2 537.00 | | -2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 628.00 | 90 024.00 | 34 603.00 | 124 628.00 |
VW VAT | 30 169.00 | 30 169.00 | | 30 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 008.00 | 480 813.00 | 98 195.00 | 579 008.00 |
