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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 233.00 | |
AP Buildings | | | 1 091.00 | |
AR Technical installations, industrial equipment and tools | | | 167.00 | |
AT Other tangible assets | | | 534.00 | |
BH Other financial assets | | | 28 990.00 | |
BJ TOTAL (I) | | | 96 847.00 | |
BT Goods | | | 733 211.00 | |
BX Customers and related accounts | | | 17 832.00 | |
BZ Other receivables | | | 16 626.00 | |
CF Cash and cash equivalents | | | 373 691.00 | |
CH Prepaid expenses | | | 2 266.00 | |
CJ TOTAL (II) | | | 1 143 626.00 | |
CO Grand total (0 to V) | | | 1 240 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 271 792.00 | | | 271 792.00 |
DH Retained earnings | 443 612.00 | | | 443 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | | | 25 574.00 |
DL TOTAL (I) | 749 227.00 | | | 749 227.00 |
DU Loans and Debts from Credit Institutions (3) | 315 497.00 | | | 315 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | | | 9 249.00 |
DX Trade payables and related accounts | 125 163.00 | | | 125 163.00 |
DY Tax and social security liabilities | 40 757.00 | | | 40 757.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 491 245.00 | | | 491 245.00 |
EE Grand total (I to V) | 1 240 473.00 | | | 1 240 473.00 |
EG Accrued income and payables due within one year | 56 854.00 | | | 56 854.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 172 380.00 | | 38.00 | 172 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | | 172 419.00 | |
IO DECREASES Total including other intangible assets | | | 68 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 833.00 | | | 68 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 596.00 | | | 74 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 951.00 | | 38.00 | 28 951.00 |
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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 | 73 528.00 | 2 043.00 | | 73 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 928.00 | 2 043.00 | | 70 928.00 |
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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 | 200 136.00 | 225 139.00 | 200 136.00 | 200 136.00 |
7B Total provisions for depreciation | 200 136.00 | 225 139.00 | 200 136.00 | 200 136.00 |
7C Grand total | 200 136.00 | 225 139.00 | 200 136.00 | 200 136.00 |
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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 | 136 145.00 | 136 145.00 | | 136 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
UT Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
VG Loans with a maturity of up to one year at origin | 315 497.00 | 64 757.00 | 250 740.00 | 315 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 458.00 | 34 458.00 | | 34 458.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 714.00 | 36 724.00 | 28 990.00 | 65 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 246.00 | 240 506.00 | 250 740.00 | 491 246.00 |
