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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 566.00 | |
AR Technical installations, industrial equipment and tools | | | 7 644.00 | |
AT Other tangible assets | | | 29 557.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 39 412.00 | |
BT Goods | | | 190 019.00 | |
BX Customers and related accounts | | | 81 889.00 | |
BZ Other receivables | | | 8 247.00 | |
CF Cash and cash equivalents | | | 168 377.00 | |
CH Prepaid expenses | | | 5 604.00 | |
CJ TOTAL (II) | | | 454 135.00 | |
CO Grand total (0 to V) | | | 493 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 015.00 | 58 291.00 | | 46 015.00 |
DL TOTAL (I) | 54 815.00 | 67 091.00 | | 54 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | 75 827.00 | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 257.00 | 175 073.00 | | 196 257.00 |
DX Trade payables and related accounts | 161 896.00 | 180 161.00 | | 161 896.00 |
DY Tax and social security liabilities | 56 573.00 | 60 042.00 | | 56 573.00 |
EA Other liabilities | 3 283.00 | 10 909.00 | | 3 283.00 |
EC TOTAL (IV) | 438 732.00 | 502 012.00 | | 438 732.00 |
EE Grand total (I to V) | 493 548.00 | 569 104.00 | | 493 548.00 |
EG Accrued income and payables due within one year | 431 663.00 | 502 012.00 | | 431 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 015.00 | 75 827.00 | | 10 015.00 |
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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 | 141 194.00 | | 20 298.00 | 141 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 156 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492.00 | 153 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 911.00 | | 20 298.00 | 137 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 108 821.00 | 13 229.00 | 4 492.00 | 108 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 214.00 | 13 229.00 | 4 492.00 | 107 214.00 |
