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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 | 52 948.00 | 42 199.00 | 10 749.00 | 52 948.00 |
AT Other tangible assets | 141 710.00 | 28 842.00 | 112 868.00 | 141 710.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 196 584.00 | 71 041.00 | 125 543.00 | 196 584.00 |
BT Goods | 1 338 213.00 | | 1 338 213.00 | 1 338 213.00 |
BX Customers and related accounts | 652 814.00 | 11 768.00 | 641 046.00 | 652 814.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 2 065 151.00 | 11 768.00 | 2 053 383.00 | 2 065 151.00 |
CO Grand total (0 to V) | 2 261 735.00 | 82 809.00 | 2 178 926.00 | 2 261 735.00 |
CR Shares due in more than one year | 14 269.00 | | | 14 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 424.00 | 6 424.00 | | 6 424.00 |
DG Other reserves | 25 527.00 | 73 338.00 | | 25 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 372.00 | -47 810.00 | | -26 372.00 |
DL TOTAL (I) | 305 579.00 | 331 951.00 | | 305 579.00 |
DQ Provisions for Expenses | 14 904.00 | 14 639.00 | | 14 904.00 |
DR TOTAL (IV) | 14 904.00 | 14 639.00 | | 14 904.00 |
DU Loans and Debts from Credit Institutions (3) | 501 591.00 | 214 663.00 | | 501 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 725.00 | 954 061.00 | | 415 725.00 |
DX Trade payables and related accounts | 834 025.00 | 506 557.00 | | 834 025.00 |
DY Tax and social security liabilities | 105 552.00 | 110 253.00 | | 105 552.00 |
DZ Fixed asset liabilities and related accounts | | 72 057.00 | | |
EA Other liabilities | 1 549.00 | 705.00 | | 1 549.00 |
EC TOTAL (IV) | 1 858 443.00 | 1 858 297.00 | | 1 858 443.00 |
EE Grand total (I to V) | 2 178 926.00 | 2 204 887.00 | | 2 178 926.00 |
EG Accrued income and payables due within one year | 1 796 292.00 | 1 858 297.00 | | 1 796 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 520.00 | 214 517.00 | | 427 520.00 |
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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 | 159 227.00 | | 37 357.00 | 159 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | | 196 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 451.00 | | 37 207.00 | 157 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 150.00 | 1 776.00 |
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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 | 47 351.00 | 23 690.00 | | 47 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 351.00 | 23 690.00 | | 47 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 639.00 | 265.00 | | 14 639.00 |
6T Receivables | 7 844.00 | 3 924.00 | | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | 3 924.00 | | 7 844.00 |
7C Grand total | 22 483.00 | 4 189.00 | | 22 483.00 |
UE of which provisions and reversals: - Operating | | 4 189.00 | | |
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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 | 834 025.00 | 834 025.00 | | 834 025.00 |
8C Staff and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8D Social Security and Other Social Organizations | 48 869.00 | 48 869.00 | | 48 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 638 545.00 | | | 638 545.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 14 269.00 | | | 14 269.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 427 708.00 | 427 708.00 | | 427 708.00 |
VH Loans with a maturity of more than one year at origin | 73 883.00 | 11 733.00 | 48 546.00 | 73 883.00 |
VI Group and Associates | 415 725.00 | 415 725.00 | | 415 725.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VM Income taxes | 17 429.00 | | | 17 429.00 |
VP Miscellaneous | 12 166.00 | | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 481.00 | 680 362.00 | 16 119.00 | 696 481.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 443.00 | 1 796 292.00 | 48 546.00 | 1 858 443.00 |
