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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 285.00 | 6 182.00 | 20 103.00 | 26 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 26 900.00 | 6 182.00 | 20 718.00 | 26 900.00 |
BT Goods | 991 960.00 | | 991 960.00 | 991 960.00 |
BX Customers and related accounts | 270 904.00 | 955.00 | 269 949.00 | 270 904.00 |
BZ Other receivables | 85 253.00 | | 85 253.00 | 85 253.00 |
CF Cash and cash equivalents | 92 868.00 | | 92 868.00 | 92 868.00 |
CJ TOTAL (II) | 1 440 984.00 | 955.00 | 1 440 029.00 | 1 440 984.00 |
CO Grand total (0 to V) | 1 467 884.00 | 7 136.00 | 1 460 748.00 | 1 467 884.00 |
CR Shares due in more than one year | 1 146.00 | | | 1 146.00 |
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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) | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 123 432.00 | 29 476.00 | | 123 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 572.00 | 93 956.00 | | 46 572.00 |
DL TOTAL (I) | 181 555.00 | 134 983.00 | | 181 555.00 |
DU Loans and Debts from Credit Institutions (3) | 291 008.00 | 336 591.00 | | 291 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 922.00 | 484 512.00 | | 388 922.00 |
DX Trade payables and related accounts | 536 450.00 | 463 337.00 | | 536 450.00 |
DY Tax and social security liabilities | 55 397.00 | 56 839.00 | | 55 397.00 |
EA Other liabilities | 7 416.00 | 7 670.00 | | 7 416.00 |
EC TOTAL (IV) | 1 279 193.00 | 1 348 949.00 | | 1 279 193.00 |
EE Grand total (I to V) | 1 460 748.00 | 1 483 932.00 | | 1 460 748.00 |
EG Accrued income and payables due within one year | 1 054 562.00 | 1 013 949.00 | | 1 054 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 591.00 | | |
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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 | 22 425.00 | | 24 260.00 | 22 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 615.00 | |
I4 DECREASES Grand Total | | 19 785.00 | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 845.00 | 26 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | 23 860.00 | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 400.00 | 1 155.00 |
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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 | 13 048.00 | 8 791.00 | 15 658.00 | 13 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 048.00 | 8 791.00 | 15 658.00 | 13 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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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 | 536 450.00 | 536 450.00 | | 536 450.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 269 758.00 | 269 758.00 | | 269 758.00 |
VA Doubtful or disputed receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
VB VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VH Loans with a maturity of more than one year at origin | 291 008.00 | 66 377.00 | 224 631.00 | 291 008.00 |
VI Group and Associates | 388 922.00 | 388 922.00 | | 388 922.00 |
VK Loans repaid during the year | 43 992.00 | | | 43 992.00 |
VM Income taxes | 17 548.00 | 17 548.00 | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 522.00 | 24 522.00 | | 24 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 757.00 | 355 011.00 | 1 746.00 | 356 757.00 |
VW VAT | 26 675.00 | 26 675.00 | | 26 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 193.00 | 1 054 562.00 | 224 631.00 | 1 279 193.00 |
