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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 | 3 800.00 | 507.00 | 3 293.00 | 3 800.00 |
AT Other tangible assets | 91 932.00 | 35 187.00 | 56 745.00 | 91 932.00 |
BJ TOTAL (I) | 95 876.00 | 35 694.00 | 60 182.00 | 95 876.00 |
BT Goods | 254 707.00 | | 254 707.00 | 254 707.00 |
BX Customers and related accounts | 654 320.00 | 2 813.00 | 651 508.00 | 654 320.00 |
BZ Other receivables | 28 768.00 | | 28 768.00 | 28 768.00 |
CF Cash and cash equivalents | 90 551.00 | | 90 551.00 | 90 551.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 1 037 093.00 | 2 813.00 | 1 034 281.00 | 1 037 093.00 |
CO Grand total (0 to V) | 1 132 969.00 | 38 506.00 | 1 094 463.00 | 1 132 969.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 389 494.00 | 384 076.00 | | 389 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | 29 418.00 | | 28 074.00 |
DL TOTAL (I) | 459 588.00 | 455 514.00 | | 459 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39 055.00 | 72 278.00 | | 39 055.00 |
DX Trade payables and related accounts | 511 388.00 | 405 258.00 | | 511 388.00 |
DY Tax and social security liabilities | 81 547.00 | 94 829.00 | | 81 547.00 |
EA Other liabilities | 2 885.00 | 373.00 | | 2 885.00 |
EC TOTAL (IV) | 634 875.00 | 572 738.00 | | 634 875.00 |
EE Grand total (I to V) | 1 094 463.00 | 1 028 253.00 | | 1 094 463.00 |
EG Accrued income and payables due within one year | 611 999.00 | 536 947.00 | | 611 999.00 |
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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 | 105 321.00 | | | 105 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 95 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 177.00 | | | 105 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 48 909.00 | 13 528.00 | 26 744.00 | 48 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 909.00 | 13 528.00 | 26 744.00 | 48 909.00 |
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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 | 511 388.00 | 511 388.00 | | 511 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 654 320.00 | | | 654 320.00 |
VG Loans with a maturity of up to one year at origin | 39 055.00 | 16 179.00 | 16 485.00 | 39 055.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 37 223.00 | | | 37 223.00 |
VP Miscellaneous | 28 768.00 | | | 28 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 547.00 | 81 547.00 | | 81 547.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 835.00 | 691 835.00 | | 691 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 875.00 | 611 999.00 | 16 485.00 | 634 875.00 |
