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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 3 093.00 | 4 166.00 | 7 258.00 |
AT Other tangible assets | 50 937.00 | 10 768.00 | 40 169.00 | 50 937.00 |
BJ TOTAL (I) | 59 946.00 | 15 611.00 | 44 335.00 | 59 946.00 |
BT Goods | 204 882.00 | | 204 882.00 | 204 882.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 66 909.00 | | 66 909.00 | 66 909.00 |
CF Cash and cash equivalents | 48 199.00 | | 48 199.00 | 48 199.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 332 697.00 | | 332 697.00 | 332 697.00 |
CO Grand total (0 to V) | 392 642.00 | 15 611.00 | 377 032.00 | 392 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 781.00 | | | 39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | 39 981.00 | | 18 040.00 |
DL TOTAL (I) | 60 022.00 | 41 981.00 | | 60 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 096.00 | 38 294.00 | | 29 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 197.00 | | 199.00 |
DW Advances and down payments received on current orders | 3 488.00 | 2 730.00 | | 3 488.00 |
DX Trade payables and related accounts | 241 093.00 | 97 184.00 | | 241 093.00 |
DY Tax and social security liabilities | 42 163.00 | 16 674.00 | | 42 163.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 317 010.00 | 155 079.00 | | 317 010.00 |
EE Grand total (I to V) | 377 032.00 | 197 060.00 | | 377 032.00 |
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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 | 56 714.00 | | 3 231.00 | 56 714.00 |
I4 DECREASES Grand Total | | | 59 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 964.00 | | 3 231.00 | 54 964.00 |
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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 | 9 116.00 | 6 495.00 | | 9 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 6 495.00 | | 7 366.00 |
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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 | 241 093.00 | 241 093.00 | | 241 093.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 11 660.00 | | | 11 660.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VC Group and associates | 49 253.00 | | | 49 253.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 29 009.00 | 9 556.00 | 19 453.00 | 29 009.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 616.00 | 79 616.00 | | 79 616.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 522.00 | 294 069.00 | 19 453.00 | 313 522.00 |
