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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 669.00 | 836.00 | 2 505.00 |
AT Other tangible assets | 13 043.00 | 6 100.00 | 6 942.00 | 13 043.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 16 049.00 | 7 769.00 | 8 280.00 | 16 049.00 |
BT Goods | 623 419.00 | | 623 419.00 | 623 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 211 629.00 | | 211 629.00 | 211 629.00 |
CF Cash and cash equivalents | 70 419.00 | | 70 419.00 | 70 419.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 908 891.00 | | 908 891.00 | 908 891.00 |
CO Grand total (0 to V) | 924 940.00 | 7 769.00 | 917 171.00 | 924 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 18 476.00 | 18 476.00 | | 18 476.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 166 265.00 | 180 364.00 | | 166 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 299.00 | -14 098.00 | | 183 299.00 |
DL TOTAL (I) | 378 101.00 | 194 802.00 | | 378 101.00 |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | 1 039 920.00 | | 23 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 176.00 | 410 374.00 | | 389 176.00 |
DX Trade payables and related accounts | 33 465.00 | 3 586.00 | | 33 465.00 |
DY Tax and social security liabilities | 93 316.00 | 11 035.00 | | 93 316.00 |
EC TOTAL (IV) | 539 070.00 | 1 464 916.00 | | 539 070.00 |
EE Grand total (I to V) | 917 171.00 | 1 659 718.00 | | 917 171.00 |
EG Accrued income and payables due within one year | 528 527.00 | 597 667.00 | | 528 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 002 263.00 | | |
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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 | 88 106.00 | | 443.00 | 88 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 16 049.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 15 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 047.00 | | | 68 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 443.00 | 59.00 |
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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 | 15 496.00 | 15 431.00 | 23 158.00 | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 15 431.00 | 23 158.00 | 15 496.00 |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8E Income Taxes | 63 917.00 | 63 917.00 | | 63 917.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 103.00 | 12 562.00 | 10 540.00 | 23 103.00 |
VI Group and Associates | 389 176.00 | 389 176.00 | | 389 176.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 203.00 | 200 203.00 | | 200 203.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 053.00 | 215 053.00 | | 215 053.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 070.00 | 528 529.00 | 10 540.00 | 539 070.00 |
