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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 425.00 | | 54 425.00 | 54 425.00 |
AP Buildings | 15 114.00 | 9 143.00 | 5 971.00 | 15 114.00 |
AR Technical installations, industrial equipment and tools | 1 026.00 | 444.00 | 582.00 | 1 026.00 |
AT Other tangible assets | 61 664.00 | 19 757.00 | 41 906.00 | 61 664.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 132 400.00 | 29 344.00 | 103 056.00 | 132 400.00 |
BT Goods | 597 366.00 | | 597 366.00 | 597 366.00 |
BX Customers and related accounts | 45 188.00 | | 45 188.00 | 45 188.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 157 172.00 | | 157 172.00 | 157 172.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 825 561.00 | | 825 561.00 | 825 561.00 |
CO Grand total (0 to V) | 957 962.00 | 29 344.00 | 928 617.00 | 957 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 328.00 | 417 278.00 | | 550 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 753.00 | 213 050.00 | | 239 753.00 |
DL TOTAL (I) | 801 082.00 | 641 328.00 | | 801 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32 764.00 | 42 649.00 | | 32 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 694.00 | 6 854.00 | | 51 694.00 |
DX Trade payables and related accounts | 23 304.00 | 38 542.00 | | 23 304.00 |
DY Tax and social security liabilities | 15 746.00 | 56 195.00 | | 15 746.00 |
EA Other liabilities | 4 024.00 | 6 000.00 | | 4 024.00 |
EC TOTAL (IV) | 127 535.00 | 150 243.00 | | 127 535.00 |
EE Grand total (I to V) | 928 617.00 | 791 572.00 | | 928 617.00 |
EI Including equity loans | 51 694.00 | | | 51 694.00 |
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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 | 127 910.00 | | 4 506.00 | 127 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 171.00 | |
I4 DECREASES Grand Total | | 15.00 | 132 401.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | 4 504.00 | 73 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | 2.00 | 184.00 |
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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 | 21 890.00 | 7 455.00 | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 890.00 | 7 455.00 | | 21 890.00 |
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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 | 23 305.00 | 23 305.00 | | 23 305.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 45 189.00 | 45 189.00 | | 45 189.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 32 756.00 | 9 972.00 | 22 785.00 | 32 756.00 |
VI Group and Associates | 51 695.00 | 51 695.00 | | 51 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 023.00 | 71 023.00 | | 71 023.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 535.00 | 104 750.00 | 22 785.00 | 127 535.00 |
