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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 124.00 | 576.00 | 700.00 |
AT Other tangible assets | 61 340.00 | 28 489.00 | 32 852.00 | 61 340.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 64 792.00 | 28 613.00 | 36 179.00 | 64 792.00 |
BT Goods | 268 411.00 | | 268 411.00 | 268 411.00 |
BX Customers and related accounts | 137 341.00 | | 137 341.00 | 137 341.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 68 435.00 | | 68 435.00 | 68 435.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 516 239.00 | | 516 239.00 | 516 239.00 |
CO Grand total (0 to V) | 581 031.00 | 28 613.00 | 552 418.00 | 581 031.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 581.00 | 4 751.00 | | 48 581.00 |
DH Retained earnings | | -7 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | 51 284.00 | | 46 573.00 |
DL TOTAL (I) | 100 653.00 | 54 081.00 | | 100 653.00 |
DU Loans and Debts from Credit Institutions (3) | 12 886.00 | 21 681.00 | | 12 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 14 804.00 | | 14 284.00 |
DX Trade payables and related accounts | 348 497.00 | 263 712.00 | | 348 497.00 |
DY Tax and social security liabilities | 69 825.00 | 84 456.00 | | 69 825.00 |
EA Other liabilities | 6 273.00 | 6 441.00 | | 6 273.00 |
EC TOTAL (IV) | 451 765.00 | 391 094.00 | | 451 765.00 |
EE Grand total (I to V) | 552 418.00 | 445 174.00 | | 552 418.00 |
EG Accrued income and payables due within one year | 448 753.00 | 384 923.00 | | 448 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 606.00 | | |
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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 | 65 442.00 | | 11 700.00 | 65 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | 12 350.00 | 64 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 350.00 | 62 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 690.00 | | 10 700.00 | 63 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 1 000.00 | 1 751.00 |
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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 | 24 394.00 | 11 715.00 | 7 496.00 | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 394.00 | 11 715.00 | 7 496.00 | 24 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 886.00 | 9 874.00 | 3 012.00 | 12 886.00 |
8B Suppliers and Related Accounts | 348 497.00 | 348 497.00 | | 348 497.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 137 341.00 | | | 137 341.00 |
VB VAT | 25 387.00 | | | 25 387.00 |
VI Group and Associates | 14 284.00 | 14 284.00 | | 14 284.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 145.00 | 182 145.00 | | 182 145.00 |
VW VAT | 29 037.00 | 29 037.00 | | 29 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 765.00 | 448 753.00 | 3 012.00 | 451 765.00 |
