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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 166.00 | | 41 166.00 | 41 166.00 |
AR Technical installations, industrial equipment and tools | 2 492.00 | 743.00 | 1 748.00 | 2 492.00 |
AT Other tangible assets | 218 113.00 | 124 191.00 | 93 922.00 | 218 113.00 |
AV Fixed assets in progress | 37 245.00 | | 37 245.00 | 37 245.00 |
BJ TOTAL (I) | 299 016.00 | 124 934.00 | 174 082.00 | 299 016.00 |
BT Goods | 212 249.00 | 21 500.00 | 190 749.00 | 212 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 149.00 | | 203 149.00 | 203 149.00 |
BZ Other receivables | 134 114.00 | | 134 114.00 | 134 114.00 |
CF Cash and cash equivalents | 174 126.00 | | 174 126.00 | 174 126.00 |
CJ TOTAL (II) | 723 638.00 | 21 500.00 | 702 138.00 | 723 638.00 |
CO Grand total (0 to V) | 1 022 654.00 | 146 434.00 | 876 220.00 | 1 022 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 2 023.00 | | 12 300.00 |
DG Other reserves | 81 179.00 | 70 391.00 | | 81 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 437.00 | 21 065.00 | | 63 437.00 |
DL TOTAL (I) | 279 917.00 | 216 479.00 | | 279 917.00 |
DU Loans and Debts from Credit Institutions (3) | 91 503.00 | 138 652.00 | | 91 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 366.00 | 123 784.00 | | 105 366.00 |
DX Trade payables and related accounts | 296 309.00 | 172 555.00 | | 296 309.00 |
DY Tax and social security liabilities | 80 247.00 | 50 071.00 | | 80 247.00 |
EA Other liabilities | 22 878.00 | 25 958.00 | | 22 878.00 |
EC TOTAL (IV) | 596 303.00 | 511 021.00 | | 596 303.00 |
EE Grand total (I to V) | 876 220.00 | 727 500.00 | | 876 220.00 |
EG Accrued income and payables due within one year | 532 943.00 | 511 021.00 | | 532 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 2 129.00 | | 974.00 |
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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 | 257 803.00 | | 41 213.00 | 257 803.00 |
I4 DECREASES Grand Total | | | 299 016.00 | |
IO DECREASES Total including other intangible assets | | | 41 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 166.00 | | | 41 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 637.00 | | 41 213.00 | 216 637.00 |
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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 | 93 013.00 | 31 921.00 | | 93 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 013.00 | 31 921.00 | | 93 013.00 |
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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 | 296 309.00 | 296 309.00 | | 296 309.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 203 149.00 | 203 149.00 | | 203 149.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 90 529.00 | 27 169.00 | 60 356.00 | 90 529.00 |
VI Group and Associates | 105 366.00 | 105 366.00 | | 105 366.00 |
VK Loans repaid during the year | 45 975.00 | | | 45 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 674.00 | 122 674.00 | | 122 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 262.00 | 337 262.00 | | 337 262.00 |
VW VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 303.00 | 532 943.00 | 60 356.00 | 596 303.00 |
