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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AJ Other Intangible Assets | 11 855.00 | 10 068.00 | 1 787.00 | 11 855.00 |
AR Technical installations, industrial equipment and tools | 220 635.00 | 195 413.00 | 25 222.00 | 220 635.00 |
AT Other tangible assets | 432 363.00 | 410 761.00 | 21 602.00 | 432 363.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 724 766.00 | 616 242.00 | 108 524.00 | 724 766.00 |
BT Goods | 1 789 071.00 | 243 866.00 | 1 545 204.00 | 1 789 071.00 |
BX Customers and related accounts | 1 489 647.00 | 49 772.00 | 1 439 875.00 | 1 489 647.00 |
BZ Other receivables | 127 522.00 | | 127 522.00 | 127 522.00 |
CF Cash and cash equivalents | 1 452 401.00 | | 1 452 401.00 | 1 452 401.00 |
CH Prepaid expenses | 146 047.00 | | 146 047.00 | 146 047.00 |
CJ TOTAL (II) | 5 004 688.00 | 293 638.00 | 4 711 050.00 | 5 004 688.00 |
CO Grand total (0 to V) | 5 729 454.00 | 909 880.00 | 4 819 573.00 | 5 729 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 089 000.00 | | | 2 089 000.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 042.00 | | | 256 042.00 |
DL TOTAL (I) | 3 444 145.00 | | | 3 444 145.00 |
DP Provisions for Risks | 28 600.00 | | | 28 600.00 |
DR TOTAL (IV) | 28 600.00 | | | 28 600.00 |
DU Loans and Debts from Credit Institutions (3) | 145 947.00 | | | 145 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 967.00 | | | 636 967.00 |
DX Trade payables and related accounts | 415 734.00 | | | 415 734.00 |
DY Tax and social security liabilities | 86 543.00 | | | 86 543.00 |
EA Other liabilities | 62 199.00 | | | 62 199.00 |
EC TOTAL (IV) | 1 347 390.00 | | | 1 347 390.00 |
ED (V) | -562.00 | | | -562.00 |
EE Grand total (I to V) | 4 819 573.00 | | | 4 819 573.00 |
EG Accrued income and payables due within one year | 1 347 390.00 | | | 1 347 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 597.00 | | | 145 597.00 |
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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 | 772 675.00 | | 20 353.00 | 772 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | 68 262.00 | 724 766.00 | |
IO DECREASES Total including other intangible assets | | 23 628.00 | 46 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 634.00 | 652 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 279.00 | | 20 353.00 | 677 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 002.00 | | | 25 002.00 |
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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 | 667 727.00 | 16 777.00 | 68 262.00 | 667 727.00 |
PE DEPRECIATION Total including other intangible assets | 32 937.00 | 759.00 | 23 628.00 | 32 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 790.00 | 16 019.00 | 44 634.00 | 634 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 14 400.00 | 43 000.00 |
6N Inventories and work in progress | 292 884.00 | 243 866.00 | 292 884.00 | 292 884.00 |
6T Receivables | 47 681.00 | 19 765.00 | 17 674.00 | 47 681.00 |
7B Total provisions for depreciation | 340 564.00 | 263 631.00 | 310 558.00 | 340 564.00 |
7C Grand total | 383 564.00 | 263 631.00 | 324 958.00 | 383 564.00 |
UE of which provisions and reversals: - Operating | | 263 631.00 | 324 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 415 734.00 | 415 734.00 | | 415 734.00 |
8C Staff and Related Accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 26 953.00 | 26 953.00 | | 26 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 199.00 | 62 199.00 | | 62 199.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 1 409 990.00 | 1 409 990.00 | | 1 409 990.00 |
VA Doubtful or disputed receivables | 79 657.00 | 79 657.00 | | 79 657.00 |
VB VAT | 60 493.00 | 60 493.00 | | 60 493.00 |
VC Group and associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VH Loans with a maturity of more than one year at origin | 145 947.00 | 145 947.00 | | 145 947.00 |
VI Group and Associates | 636 367.00 | 636 367.00 | | 636 367.00 |
VM Income taxes | 20 249.00 | 20 249.00 | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 938.00 | 37 938.00 | | 37 938.00 |
VS Prepaid expenses | 146 047.00 | 146 047.00 | | 146 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 083.00 | 1 763 216.00 | 22 867.00 | 1 786 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 390.00 | 1 347 390.00 | | 1 347 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
