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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 23 575.00 | 13 947.00 | 9 628.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 16 347.00 | 22 552.00 | 38 899.00 |
AT Other tangible assets | 256 935.00 | 118 575.00 | 138 360.00 | 256 935.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 357 972.00 | 148 870.00 | 209 102.00 | 357 972.00 |
BT Goods | 1 161 436.00 | | 1 161 436.00 | 1 161 436.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 901 416.00 | | 901 416.00 | 901 416.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 2 127 913.00 | | 2 127 913.00 | 2 127 913.00 |
CO Grand total (0 to V) | 2 485 884.00 | 148 870.00 | 2 337 014.00 | 2 485 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 588 998.00 | 527 439.00 | | 588 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 477.00 | 161 559.00 | | 189 477.00 |
DL TOTAL (I) | 834 575.00 | 745 098.00 | | 834 575.00 |
DU Loans and Debts from Credit Institutions (3) | 698 807.00 | 404 596.00 | | 698 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 306.00 | 249 227.00 | | 253 306.00 |
DX Trade payables and related accounts | 491 748.00 | 561 792.00 | | 491 748.00 |
DY Tax and social security liabilities | 48 523.00 | 80 332.00 | | 48 523.00 |
EA Other liabilities | 10 056.00 | 7 740.00 | | 10 056.00 |
EC TOTAL (IV) | 1 502 439.00 | 1 303 686.00 | | 1 502 439.00 |
EE Grand total (I to V) | 2 337 014.00 | 2 048 784.00 | | 2 337 014.00 |
EG Accrued income and payables due within one year | 876 569.00 | 925 377.00 | | 876 569.00 |
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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 | 321 521.00 | | 36 451.00 | 321 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 357 972.00 | |
IO DECREASES Total including other intangible assets | | | 61 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 397.00 | | 7 290.00 | 54 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 674.00 | | 29 161.00 | 266 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 110 336.00 | 38 534.00 | | 110 336.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | 3 988.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 377.00 | 34 545.00 | | 100 377.00 |
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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 | 491 748.00 | 491 748.00 | | 491 748.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 48 014.00 | 48 014.00 | | 48 014.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 10 479.00 | 255 373.00 | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 378 807.00 | 62 457.00 | 310 097.00 | 378 807.00 |
VI Group and Associates | 253 306.00 | 253 306.00 | | 253 306.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 25 779.00 | | | 25 779.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 870.00 | 64 870.00 | | 64 870.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 439.00 | 876 568.00 | 565 470.00 | 1 502 439.00 |
