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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 | 9 024.00 | 3 229.00 | 5 795.00 | 9 024.00 |
AT Other tangible assets | 11 974.00 | 5 532.00 | 6 442.00 | 11 974.00 |
BH Other financial assets | 55 986.00 | | 55 986.00 | 55 986.00 |
BJ TOTAL (I) | 76 984.00 | 8 761.00 | 68 223.00 | 76 984.00 |
BT Goods | 924 153.00 | | 924 153.00 | 924 153.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 125 999.00 | 22 172.00 | 103 827.00 | 125 999.00 |
BZ Other receivables | 311 230.00 | | 311 230.00 | 311 230.00 |
CF Cash and cash equivalents | 93 656.00 | | 93 656.00 | 93 656.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 465 151.00 | 22 172.00 | 1 442 979.00 | 1 465 151.00 |
CO Grand total (0 to V) | 1 542 135.00 | 30 933.00 | 1 511 203.00 | 1 542 135.00 |
CP Shares due in less than one year | 55 986.00 | | | 55 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 949.00 | | | 47 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 470.00 | 48 699.00 | | 42 470.00 |
DL TOTAL (I) | 98 668.00 | 56 199.00 | | 98 668.00 |
DQ Provisions for Expenses | 15 339.00 | 18 673.00 | | 15 339.00 |
DR TOTAL (IV) | 15 339.00 | 18 673.00 | | 15 339.00 |
DU Loans and Debts from Credit Institutions (3) | 199 489.00 | 200 492.00 | | 199 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 167.00 | 48 167.00 | | 48 167.00 |
DX Trade payables and related accounts | 1 041 942.00 | 1 106 290.00 | | 1 041 942.00 |
DY Tax and social security liabilities | 104 308.00 | 113 289.00 | | 104 308.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EA Other liabilities | 49.00 | 74.00 | | 49.00 |
EC TOTAL (IV) | 1 397 195.00 | 1 471 552.00 | | 1 397 195.00 |
EE Grand total (I to V) | 1 511 203.00 | 1 546 424.00 | | 1 511 203.00 |
EG Accrued income and payables due within one year | 1 397 195.00 | 1 471 552.00 | | 1 397 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 000.00 | 200 000.00 | | 199 000.00 |
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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 | 75 891.00 | | 1 093.00 | 75 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 986.00 | |
I4 DECREASES Grand Total | | | 76 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 405.00 | | 593.00 | 20 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 486.00 | | 500.00 | 55 486.00 |
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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 | 4 218.00 | 6 065.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 6 065.00 | | 4 218.00 |
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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 | 18 673.00 | | 3 334.00 | 18 673.00 |
6T Receivables | 14 009.00 | 17 547.00 | 9 385.00 | 14 009.00 |
7B Total provisions for depreciation | 14 009.00 | 17 547.00 | 9 385.00 | 14 009.00 |
7C Grand total | 32 682.00 | 17 547.00 | 12 719.00 | 32 682.00 |
UE of which provisions and reversals: - Operating | | 17 548.00 | 9 385.00 | |
UJ - Exceptional | | | 3 334.00 | |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8B Suppliers and Related Accounts | 1 041 942.00 | 1 041 942.00 | | 1 041 942.00 |
8C Staff and Related Accounts | 35 815.00 | 35 815.00 | | 35 815.00 |
8D Social Security and Other Social Organizations | 52 860.00 | 52 860.00 | | 52 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 55 986.00 | 55 986.00 | | 55 986.00 |
UX Other trade receivables | 98 271.00 | | | 98 271.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 27 727.00 | | | 27 727.00 |
VB VAT | 30 436.00 | | | 30 436.00 |
VG Loans with a maturity of up to one year at origin | 199 489.00 | 199 489.00 | | 199 489.00 |
VM Income taxes | 43 659.00 | | | 43 659.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 809.00 | | | 234 809.00 |
VS Prepaid expenses | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 368.00 | 502 368.00 | | 502 368.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 195.00 | 1 397 195.00 | | 1 397 195.00 |
