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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 077.00 | 2 157.00 | 7 921.00 | 10 077.00 |
AR Technical installations, industrial equipment and tools | 10 428.00 | 8 086.00 | 2 342.00 | 10 428.00 |
AT Other tangible assets | 90 737.00 | 57 797.00 | 32 939.00 | 90 737.00 |
BJ TOTAL (I) | 111 241.00 | 68 039.00 | 43 202.00 | 111 241.00 |
BT Goods | 495 950.00 | | 495 950.00 | 495 950.00 |
BX Customers and related accounts | 1 558 715.00 | 6 776.00 | 1 551 939.00 | 1 558 715.00 |
BZ Other receivables | 77 362.00 | | 77 362.00 | 77 362.00 |
CF Cash and cash equivalents | 348 358.00 | | 348 358.00 | 348 358.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 2 499 050.00 | 6 776.00 | 2 492 274.00 | 2 499 050.00 |
CO Grand total (0 to V) | 2 610 291.00 | 74 816.00 | 2 535 476.00 | 2 610 291.00 |
CR Shares due in more than one year | 7 967.00 | | | 7 967.00 |
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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 | 923 962.00 | | | 923 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 833.00 | | | 138 833.00 |
DL TOTAL (I) | 1 071 180.00 | | | 1 071 180.00 |
DX Trade payables and related accounts | 1 205 880.00 | | | 1 205 880.00 |
DY Tax and social security liabilities | 252 898.00 | | | 252 898.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 1 464 296.00 | | | 1 464 296.00 |
EE Grand total (I to V) | 2 535 476.00 | | | 2 535 476.00 |
EG Accrued income and payables due within one year | 1 464 236.00 | | | 1 464 236.00 |
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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 | 84 091.00 | | 27 150.00 | 84 091.00 |
I4 DECREASES Grand Total | | | 111 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 091.00 | | 27 150.00 | 84 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | 6 351.00 | 2 858.00 | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 6 351.00 | 2 858.00 | 3 283.00 |
7C Grand total | 3 283.00 | 6 351.00 | 2 858.00 | 3 283.00 |
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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 | 1 205 880.00 | 1 205 880.00 | | 1 205 880.00 |
8C Staff and Related Accounts | 119 339.00 | 119 339.00 | | 119 339.00 |
8D Social Security and Other Social Organizations | 84 608.00 | 84 608.00 | | 84 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 1 550 748.00 | | | 1 550 748.00 |
UY Staff and related accounts | 3 879.00 | | | 3 879.00 |
VA Doubtful or disputed receivables | 7 967.00 | | | 7 967.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VN Other taxes, similar payments | 44 050.00 | | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | | | 9 876.00 |
VS Prepaid expenses | 18 665.00 | | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 742.00 | 1 646 775.00 | 7 967.00 | 1 654 742.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 296.00 | 1 464 296.00 | | 1 464 296.00 |
