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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 223.00 | 323.00 | 546.00 |
AT Other tangible assets | 43 485.00 | 29 890.00 | 13 595.00 | 43 485.00 |
BJ TOTAL (I) | 64 032.00 | 30 113.00 | 33 918.00 | 64 032.00 |
BT Goods | 124 571.00 | | 124 571.00 | 124 571.00 |
BX Customers and related accounts | 436 956.00 | 25 973.00 | 410 983.00 | 436 956.00 |
BZ Other receivables | 183 627.00 | | 183 627.00 | 183 627.00 |
CD Marketable securities | 44 056.00 | | 44 056.00 | 44 056.00 |
CF Cash and cash equivalents | 55 447.00 | | 55 447.00 | 55 447.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 845 935.00 | 25 973.00 | 819 961.00 | 845 935.00 |
CO Grand total (0 to V) | 909 966.00 | 56 087.00 | 853 880.00 | 909 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 328 502.00 | 297 345.00 | | 328 502.00 |
DH Retained earnings | | -19 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 737.00 | 50 932.00 | | 42 737.00 |
DL TOTAL (I) | 393 239.00 | 350 502.00 | | 393 239.00 |
DU Loans and Debts from Credit Institutions (3) | 217 961.00 | 173 443.00 | | 217 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 232 535.00 | 133 963.00 | | 232 535.00 |
DY Tax and social security liabilities | 5 463.00 | 12 822.00 | | 5 463.00 |
EA Other liabilities | 4 679.00 | 1 842.00 | | 4 679.00 |
EC TOTAL (IV) | 460 640.00 | 322 071.00 | | 460 640.00 |
EE Grand total (I to V) | 853 880.00 | 672 573.00 | | 853 880.00 |
EG Accrued income and payables due within one year | 452 694.00 | 307 855.00 | | 452 694.00 |
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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 | 64 032.00 | | | 64 032.00 |
I4 DECREASES Grand Total | | | 64 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 032.00 | | | 64 032.00 |
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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 | 23 753.00 | 6 360.00 | | 23 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 753.00 | 6 360.00 | | 23 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 438.00 | | 10 465.00 | 36 438.00 |
7B Total provisions for depreciation | 36 438.00 | | 10 465.00 | 36 438.00 |
7C Grand total | 36 438.00 | | 10 465.00 | 36 438.00 |
UJ - Exceptional | | | 10 465.00 | |
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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 | 232 535.00 | 232 535.00 | | 232 535.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 410 983.00 | | | 410 983.00 |
VA Doubtful or disputed receivables | 25 973.00 | | | 25 973.00 |
VB VAT | 60 830.00 | | | 60 830.00 |
VG Loans with a maturity of up to one year at origin | 203 745.00 | 203 745.00 | | 203 745.00 |
VH Loans with a maturity of more than one year at origin | 14 216.00 | 6 269.00 | 7 947.00 | 14 216.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 797.00 | | | 122 797.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 860.00 | 595 887.00 | 25 973.00 | 621 860.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 641.00 | 452 694.00 | 7 947.00 | 460 641.00 |
