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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 523.00 | | 578 523.00 | 578 523.00 |
AR Technical installations, industrial equipment and tools | 76 551.00 | 38 124.00 | 38 426.00 | 76 551.00 |
AT Other tangible assets | 229 827.00 | 136 240.00 | 93 587.00 | 229 827.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 66 218.00 | | 66 218.00 | 66 218.00 |
BJ TOTAL (I) | 952 339.00 | 174 364.00 | 777 974.00 | 952 339.00 |
BT Goods | 724 944.00 | 30 745.00 | 694 199.00 | 724 944.00 |
BX Customers and related accounts | 1 452 587.00 | 20 528.00 | 1 432 058.00 | 1 452 587.00 |
BZ Other receivables | 265 946.00 | | 265 946.00 | 265 946.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 2 464 538.00 | 51 274.00 | 2 413 264.00 | 2 464 538.00 |
CO Grand total (0 to V) | 3 416 878.00 | 225 639.00 | 3 191 239.00 | 3 416 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 493.00 | | | 12 493.00 |
DE Statutory or contractual reserves | 89 731.00 | | | 89 731.00 |
DG Other reserves | 1 127 059.00 | | | 1 127 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 217.00 | | | 394 217.00 |
DL TOTAL (I) | 1 735 502.00 | | | 1 735 502.00 |
DU Loans and Debts from Credit Institutions (3) | 215 014.00 | | | 215 014.00 |
DX Trade payables and related accounts | 894 850.00 | | | 894 850.00 |
DY Tax and social security liabilities | 284 154.00 | | | 284 154.00 |
EA Other liabilities | 61 716.00 | | | 61 716.00 |
EC TOTAL (IV) | 1 455 736.00 | | | 1 455 736.00 |
EE Grand total (I to V) | 3 191 239.00 | | | 3 191 239.00 |
EG Accrued income and payables due within one year | 1 407 794.00 | | | 1 407 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 502.00 | | | 144 502.00 |
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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 | 927 629.00 | | 24 711.00 | 927 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 67 437.00 | |
I4 DECREASES Grand Total | | 1.00 | 952 339.00 | |
IO DECREASES Total including other intangible assets | | | 578 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 523.00 | | | 578 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 735.00 | | 23 643.00 | 282 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 370.00 | | 1 068.00 | 66 370.00 |
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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 | 138 767.00 | 35 596.00 | | 138 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 767.00 | 35 596.00 | | 138 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 488.00 | 30 745.00 | 30 488.00 | 30 488.00 |
6T Receivables | 17 578.00 | 3 038.00 | 88.00 | 17 578.00 |
7B Total provisions for depreciation | 48 067.00 | 33 784.00 | 30 577.00 | 48 067.00 |
7C Grand total | 48 067.00 | 33 784.00 | 30 577.00 | 48 067.00 |
UE of which provisions and reversals: - Operating | | 33 784.00 | 30 577.00 | |
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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 | 894 850.00 | 894 850.00 | | 894 850.00 |
8C Staff and Related Accounts | 112 334.00 | 112 334.00 | | 112 334.00 |
8D Social Security and Other Social Organizations | 98 227.00 | 98 227.00 | | 98 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 716.00 | 61 716.00 | | 61 716.00 |
UT Other financial assets | 66 218.00 | 66 218.00 | | 66 218.00 |
UX Other trade receivables | 1 424 396.00 | 1 424 396.00 | | 1 424 396.00 |
VA Doubtful or disputed receivables | 28 190.00 | 28 190.00 | | 28 190.00 |
VB VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VC Group and associates | 92 592.00 | 92 592.00 | | 92 592.00 |
VG Loans with a maturity of up to one year at origin | 144 654.00 | 144 654.00 | | 144 654.00 |
VH Loans with a maturity of more than one year at origin | 70 360.00 | 22 417.00 | 47 942.00 | 70 360.00 |
VK Loans repaid during the year | 22 201.00 | | | 22 201.00 |
VM Income taxes | 46 081.00 | 46 081.00 | | 46 081.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 359.00 | 89 359.00 | | 89 359.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 563.00 | 1 803 563.00 | | 1 803 563.00 |
VW VAT | 73 081.00 | 73 081.00 | | 73 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 736.00 | 1 407 794.00 | 47 942.00 | 1 455 736.00 |
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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 | 19.00 | | | 19.00 |
