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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 50 483.00 | 13 406.00 | 37 077.00 | 50 483.00 |
AP Buildings | 152 596.00 | 79 593.00 | 73 003.00 | 152 596.00 |
AR Technical installations, industrial equipment and tools | 54 281.00 | 50 313.00 | 3 968.00 | 54 281.00 |
AT Other tangible assets | 198 679.00 | 176 947.00 | 21 732.00 | 198 679.00 |
BJ TOTAL (I) | 461 305.00 | 320 260.00 | 141 046.00 | 461 305.00 |
BT Goods | 636 726.00 | 6 890.00 | 629 836.00 | 636 726.00 |
BX Customers and related accounts | 488 473.00 | 28 483.00 | 459 990.00 | 488 473.00 |
BZ Other receivables | 27 340.00 | | 27 340.00 | 27 340.00 |
CF Cash and cash equivalents | 37 258.00 | | 37 258.00 | 37 258.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 197 331.00 | 35 373.00 | 1 161 957.00 | 1 197 331.00 |
CO Grand total (0 to V) | 1 658 636.00 | 355 633.00 | 1 303 003.00 | 1 658 636.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 10 238.00 | | | 10 238.00 |
DG Other reserves | 15 387.00 | | | 15 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 117.00 | | | 52 117.00 |
DL TOTAL (I) | 275 242.00 | | | 275 242.00 |
DU Loans and Debts from Credit Institutions (3) | 320 442.00 | | | 320 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 080.00 | | | 24 080.00 |
DX Trade payables and related accounts | 572 747.00 | | | 572 747.00 |
DY Tax and social security liabilities | 99 509.00 | | | 99 509.00 |
EA Other liabilities | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 1 027 762.00 | | | 1 027 762.00 |
EE Grand total (I to V) | 1 303 003.00 | | | 1 303 003.00 |
EG Accrued income and payables due within one year | 794 646.00 | | | 794 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 928.00 | | | 12 928.00 |
EI Including equity loans | 24 080.00 | | | 24 080.00 |
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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 | 443 770.00 | | 20 035.00 | 443 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 461 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 456 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 505.00 | | 20 035.00 | 438 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 302 023.00 | 20 737.00 | 2 500.00 | 302 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 023.00 | 20 737.00 | 2 500.00 | 302 023.00 |
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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 | 572 747.00 | 572 747.00 | | 572 747.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UX Other trade receivables | 457 334.00 | 457 334.00 | | 457 334.00 |
VA Doubtful or disputed receivables | 31 139.00 | 31 139.00 | | 31 139.00 |
VH Loans with a maturity of more than one year at origin | 320 442.00 | 87 327.00 | 233 115.00 | 320 442.00 |
VI Group and Associates | 24 080.00 | 24 080.00 | | 24 080.00 |
VJ Loans taken out during the year | 250 625.00 | | | 250 625.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 367.00 | 23 367.00 | | 23 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 340.00 | 27 340.00 | | 27 340.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 347.00 | 523 347.00 | | 523 347.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 762.00 | 794 646.00 | 233 115.00 | 1 027 762.00 |
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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 | 3.00 | | | 3.00 |
