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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 | 5 492.00 | 2 154.00 | 3 338.00 | 5 492.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 8 706.00 | 751.00 | 9 457.00 |
AT Other tangible assets | 63 088.00 | 48 606.00 | 14 482.00 | 63 088.00 |
BJ TOTAL (I) | 78 038.00 | 59 466.00 | 18 571.00 | 78 038.00 |
BT Goods | 682 557.00 | 4 476.00 | 678 081.00 | 682 557.00 |
BX Customers and related accounts | 323 314.00 | 1 878.00 | 321 437.00 | 323 314.00 |
BZ Other receivables | 45 897.00 | | 45 897.00 | 45 897.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 057 410.00 | 6 354.00 | 1 051 057.00 | 1 057 410.00 |
CO Grand total (0 to V) | 1 135 448.00 | 65 820.00 | 1 069 628.00 | 1 135 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 116.00 | 102 356.00 | | 111 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 569.00 | 8 759.00 | | 56 569.00 |
DL TOTAL (I) | 222 685.00 | 166 116.00 | | 222 685.00 |
DU Loans and Debts from Credit Institutions (3) | 56 492.00 | 89 077.00 | | 56 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 147.00 | 130 465.00 | | 131 147.00 |
DX Trade payables and related accounts | 572 252.00 | 697 032.00 | | 572 252.00 |
DY Tax and social security liabilities | 78 497.00 | 91 263.00 | | 78 497.00 |
EA Other liabilities | 8 556.00 | 26 683.00 | | 8 556.00 |
EC TOTAL (IV) | 846 943.00 | 1 034 519.00 | | 846 943.00 |
EE Grand total (I to V) | 1 069 628.00 | 1 200 634.00 | | 1 069 628.00 |
EG Accrued income and payables due within one year | 843 346.00 | 1 008 276.00 | | 843 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 221.00 | 8 693.00 | | 30 221.00 |
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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 | 77 554.00 | | 484.00 | 77 554.00 |
I4 DECREASES Grand Total | | | 78 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 492.00 | | | 5 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 062.00 | | 484.00 | 72 062.00 |
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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 | 49 205.00 | 10 261.00 | | 49 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 986.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 037.00 | 9 275.00 | | 48 037.00 |
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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 | 6 176.00 | 4 476.00 | 6 176.00 | 6 176.00 |
6T Receivables | 1 372.00 | 1 064.00 | 558.00 | 1 372.00 |
7B Total provisions for depreciation | 7 548.00 | 5 540.00 | 6 734.00 | 7 548.00 |
7C Grand total | 7 548.00 | 5 540.00 | 6 734.00 | 7 548.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | 6 734.00 | |
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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 | 572 252.00 | 572 252.00 | | 572 252.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 17 226.00 | 17 226.00 | | 17 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 313 341.00 | | | 313 341.00 |
VA Doubtful or disputed receivables | 9 973.00 | | | 9 973.00 |
VB VAT | 7 594.00 | | | 7 594.00 |
VG Loans with a maturity of up to one year at origin | 30 250.00 | 30 250.00 | | 30 250.00 |
VH Loans with a maturity of more than one year at origin | 26 242.00 | 22 645.00 | 3 598.00 | 26 242.00 |
VI Group and Associates | 131 147.00 | 131 147.00 | | 131 147.00 |
VK Loans repaid during the year | 53 974.00 | | | 53 974.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 608.00 | | | 28 608.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 039.00 | 374 039.00 | | 374 039.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 943.00 | 843 346.00 | 3 598.00 | 846 943.00 |
