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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 | 2 011.00 | 1 194.00 | 817.00 | 2 011.00 |
AT Other tangible assets | 21 235.00 | 17 949.00 | 3 286.00 | 21 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 247.00 | 19 143.00 | 4 104.00 | 23 247.00 |
BT Goods | 461 022.00 | 4 623.00 | 456 398.00 | 461 022.00 |
BX Customers and related accounts | 655 296.00 | 447.00 | 654 849.00 | 655 296.00 |
BZ Other receivables | 80 304.00 | | 80 304.00 | 80 304.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 57 758.00 | | 57 758.00 | 57 758.00 |
CJ TOTAL (II) | 1 256 459.00 | 5 070.00 | 1 251 389.00 | 1 256 459.00 |
CO Grand total (0 to V) | 1 279 706.00 | 24 213.00 | 1 255 493.00 | 1 279 706.00 |
CR Shares due in more than one year | 447.00 | | | 447.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 801.00 | 164 954.00 | | 190 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 027.00 | 65 846.00 | | 65 027.00 |
DL TOTAL (I) | 266 827.00 | 241 801.00 | | 266 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 673.00 | | | 36 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 269.00 | 291 530.00 | | 66 269.00 |
DX Trade payables and related accounts | 328 752.00 | 145 006.00 | | 328 752.00 |
DY Tax and social security liabilities | 141 425.00 | 200 247.00 | | 141 425.00 |
EA Other liabilities | 276 609.00 | 2 841.00 | | 276 609.00 |
EB Prepaid income (2) | 138 936.00 | | | 138 936.00 |
EC TOTAL (IV) | 988 665.00 | 639 624.00 | | 988 665.00 |
EE Grand total (I to V) | 1 255 493.00 | 881 424.00 | | 1 255 493.00 |
EG Accrued income and payables due within one year | 988 665.00 | 639 624.00 | | 988 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 553.00 | | | 36 553.00 |
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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 | 24 307.00 | | | 24 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | | |
I4 DECREASES Grand Total | | 1 060.00 | 23 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 247.00 | | | 23 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 15 850.00 | 3 293.00 | | 15 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850.00 | 3 293.00 | | 15 850.00 |
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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 | 27 462.00 | | 5 682.00 | 27 462.00 |
6T Receivables | 2 614.00 | | 2 167.00 | 2 614.00 |
7B Total provisions for depreciation | 30 076.00 | | 7 850.00 | 30 076.00 |
7C Grand total | 30 076.00 | | 7 850.00 | 30 076.00 |
UE of which provisions and reversals: - Operating | | | 7 850.00 | |
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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 | 328 752.00 | 328 752.00 | | 328 752.00 |
8C Staff and Related Accounts | 31 755.00 | 31 755.00 | | 31 755.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8E Income Taxes | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 609.00 | 276 609.00 | | 276 609.00 |
8L Deferred income | 138 936.00 | 138 936.00 | | 138 936.00 |
UX Other trade receivables | 654 849.00 | | | 654 849.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 73 830.00 | | | 73 830.00 |
VG Loans with a maturity of up to one year at origin | 36 673.00 | 36 673.00 | | 36 673.00 |
VI Group and Associates | 106 269.00 | 106 269.00 | | 106 269.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | | | 6 428.00 |
VS Prepaid expenses | 57 758.00 | | | 57 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 358.00 | 792 911.00 | 447.00 | 793 358.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 665.00 | 988 665.00 | | 988 665.00 |
