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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 | 9 875.00 | 9 192.00 | 683.00 | 9 875.00 |
AR Technical installations, industrial equipment and tools | 50 343.00 | 44 478.00 | 5 865.00 | 50 343.00 |
AT Other tangible assets | 5 429.00 | 5 269.00 | 159.00 | 5 429.00 |
BJ TOTAL (I) | 65 647.00 | 58 940.00 | 6 707.00 | 65 647.00 |
BT Goods | 145 727.00 | 948.00 | 144 779.00 | 145 727.00 |
BX Customers and related accounts | 522 618.00 | 21 749.00 | 500 869.00 | 522 618.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 691 274.00 | 22 697.00 | 668 577.00 | 691 274.00 |
CO Grand total (0 to V) | 756 920.00 | 81 637.00 | 675 284.00 | 756 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 046.00 | | | 390 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 406 404.00 | | | 406 404.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 495.00 | | | 164 495.00 |
DX Trade payables and related accounts | 92 682.00 | | | 92 682.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 267 475.00 | | | 267 475.00 |
ED (V) | 1 405.00 | | | 1 405.00 |
EE Grand total (I to V) | 675 284.00 | | | 675 284.00 |
EG Accrued income and payables due within one year | 267 475.00 | | | 267 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 67 334.00 | | | 67 334.00 |
I4 DECREASES Grand Total | | 1 688.00 | 65 647.00 | |
IO DECREASES Total including other intangible assets | | | 9 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 55 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 875.00 | | | 9 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 459.00 | | | 57 459.00 |
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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 | 55 508.00 | 5 120.00 | 1 688.00 | 55 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 1 960.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 276.00 | 3 160.00 | 1 688.00 | 48 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 948.00 | | | 948.00 |
6T Receivables | 103 132.00 | | 81 383.00 | 103 132.00 |
7B Total provisions for depreciation | 104 080.00 | | 81 383.00 | 104 080.00 |
7C Grand total | 104 080.00 | | 81 383.00 | 104 080.00 |
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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 | 92 682.00 | 92 682.00 | | 92 682.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UX Other trade receivables | 500 870.00 | | | 500 870.00 |
VA Doubtful or disputed receivables | 21 748.00 | | | 21 748.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 164 495.00 | 164 495.00 | | 164 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 7 836.00 | | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 613.00 | 534 613.00 | | 534 613.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 475.00 | 267 475.00 | | 267 475.00 |
