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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 | 94 985.00 | 62 727.00 | 32 258.00 | 94 985.00 |
AT Other tangible assets | 20 646.00 | 11 491.00 | 9 155.00 | 20 646.00 |
BJ TOTAL (I) | 115 632.00 | 74 218.00 | 41 413.00 | 115 632.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 367 951.00 | | 367 951.00 | 367 951.00 |
BX Customers and related accounts | 51 198.00 | | 51 198.00 | 51 198.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 133 609.00 | | 133 609.00 | 133 609.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 596 654.00 | | 596 654.00 | 596 654.00 |
CO Grand total (0 to V) | 712 286.00 | 74 218.00 | 638 067.00 | 712 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 668.00 | | | 72 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | | | 783.00 |
DL TOTAL (I) | 95 451.00 | | | 95 451.00 |
DP Provisions for Risks | 9 740.00 | | | 9 740.00 |
DR TOTAL (IV) | 9 740.00 | | | 9 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | | | 12 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 758.00 | | | 30 758.00 |
DX Trade payables and related accounts | 393 241.00 | | | 393 241.00 |
DY Tax and social security liabilities | 95 912.00 | | | 95 912.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 532 875.00 | | | 532 875.00 |
EE Grand total (I to V) | 638 067.00 | | | 638 067.00 |
EG Accrued income and payables due within one year | 527 901.00 | | | 527 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 113 210.00 | | | 113 210.00 |
I4 DECREASES Grand Total | | | 115 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 210.00 | | | 113 210.00 |
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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 | 57 862.00 | 16 357.00 | | 57 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 862.00 | 16 357.00 | | 57 862.00 |
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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 | 9 310.00 | 430.00 | | 9 310.00 |
7C Grand total | 9 310.00 | 430.00 | | 9 310.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 393 242.00 | 393 242.00 | | 393 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
UX Other trade receivables | 51 199.00 | | | 51 199.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 12 369.00 | 7 395.00 | 4 974.00 | 12 369.00 |
VK Loans repaid during the year | 7 313.00 | | | 7 313.00 |
VP Miscellaneous | 39 026.00 | | | 39 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 913.00 | 95 913.00 | | 95 913.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 975.00 | 93 975.00 | | 93 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 876.00 | 527 902.00 | 4 974.00 | 532 876.00 |
