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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | | 8 717.00 |
AT Other tangible assets | 84 913.00 | 67 408.00 | 17 505.00 | 84 913.00 |
BD Other fixed assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 103 191.00 | 78 029.00 | 25 162.00 | 103 191.00 |
BT Goods | 251 952.00 | | 251 952.00 | 251 952.00 |
BX Customers and related accounts | 229 502.00 | 18 678.00 | 210 824.00 | 229 502.00 |
BZ Other receivables | 63 439.00 | | 63 439.00 | 63 439.00 |
CF Cash and cash equivalents | 157 439.00 | | 157 439.00 | 157 439.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 717 167.00 | 18 678.00 | 698 488.00 | 717 167.00 |
CO Grand total (0 to V) | 820 358.00 | 96 707.00 | 723 651.00 | 820 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | | 20 757.00 |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | | 9 325.00 |
DG Other reserves | 193 077.00 | 151 511.00 | | 193 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 499.00 | 41 566.00 | | 88 499.00 |
DL TOTAL (I) | 404 908.00 | 316 409.00 | | 404 908.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 2 526.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 430.00 | | 137.00 |
DX Trade payables and related accounts | 237 914.00 | 177 215.00 | | 237 914.00 |
DY Tax and social security liabilities | 62 772.00 | 74 391.00 | | 62 772.00 |
EA Other liabilities | 17 045.00 | 12 711.00 | | 17 045.00 |
EC TOTAL (IV) | 318 742.00 | 267 272.00 | | 318 742.00 |
EE Grand total (I to V) | 723 651.00 | 583 681.00 | | 723 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 1 316.00 | | 874.00 |
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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 | 103 139.00 | | | 103 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 103 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 631.00 | | | 93 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 68 495.00 | 9 534.00 | | 68 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 698.00 | 9 427.00 | | 66 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 060.00 | 16 372.00 | 9 754.00 | 12 060.00 |
7C Grand total | 12 060.00 | 16 372.00 | 9 754.00 | 12 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 237 914.00 | 237 914.00 | | 237 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 825.00 | 307 776.00 | 3 049.00 | 310 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 742.00 | 318 742.00 | | 318 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
