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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 51 728.00 | 39 813.00 | 11 915.00 | 51 728.00 |
BJ TOTAL (I) | 54 158.00 | 42 093.00 | 12 065.00 | 54 158.00 |
BT Goods | 81 965.00 | | 81 965.00 | 81 965.00 |
BX Customers and related accounts | 131 731.00 | 13 591.00 | 118 139.00 | 131 731.00 |
BZ Other receivables | 119 648.00 | | 119 648.00 | 119 648.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 138 892.00 | | 138 892.00 | 138 892.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 478 495.00 | 13 591.00 | 464 904.00 | 478 495.00 |
CO Grand total (0 to V) | 532 653.00 | 55 684.00 | 476 969.00 | 532 653.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 844.00 | 284 844.00 | | 284 844.00 |
DH Retained earnings | -38 001.00 | -82 122.00 | | -38 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 241.00 | 44 121.00 | | 58 241.00 |
DL TOTAL (I) | 322 684.00 | 264 443.00 | | 322 684.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 3 219.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 897.00 | 20 472.00 | | 16 897.00 |
DX Trade payables and related accounts | 117 670.00 | 97 077.00 | | 117 670.00 |
DY Tax and social security liabilities | 19 116.00 | 5 121.00 | | 19 116.00 |
EC TOTAL (IV) | 154 285.00 | 125 888.00 | | 154 285.00 |
EE Grand total (I to V) | 476 969.00 | 390 331.00 | | 476 969.00 |
EG Accrued income and payables due within one year | 154 285.00 | 125 888.00 | | 154 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 535.00 | | 602.00 |
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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 | 52 487.00 | | 1 671.00 | 52 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 54 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 337.00 | | 1 671.00 | 52 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 36 850.00 | 5 243.00 | | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850.00 | 5 243.00 | | 36 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 561.00 | 13 591.00 | 11 561.00 | 11 561.00 |
7B Total provisions for depreciation | 11 561.00 | 13 591.00 | 11 561.00 | 11 561.00 |
7C Grand total | 11 561.00 | 13 591.00 | 11 561.00 | 11 561.00 |
UE of which provisions and reversals: - Operating | | 13 591.00 | 11 561.00 | |
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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 | 117 670.00 | 117 670.00 | | 117 670.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8E Income Taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
UX Other trade receivables | 115 422.00 | | | 115 422.00 |
VA Doubtful or disputed receivables | 16 308.00 | | | 16 308.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 16 897.00 | 16 897.00 | | 16 897.00 |
VK Loans repaid during the year | 2 654.00 | | | 2 654.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 736.00 | | | 115 736.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 788.00 | 251 788.00 | | 251 788.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 285.00 | 154 285.00 | | 154 285.00 |
