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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 718.00 | 3 718.00 | | 3 718.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 4 071.00 | 2 991.00 | 1 079.00 | 4 071.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 314.00 | | 39 314.00 | 39 314.00 |
BJ TOTAL (I) | 52 703.00 | 12 309.00 | 40 394.00 | 52 703.00 |
BT Goods | 505 002.00 | 43 811.00 | 461 191.00 | 505 002.00 |
BX Customers and related accounts | 81 359.00 | | 81 359.00 | 81 359.00 |
BZ Other receivables | 365 919.00 | | 365 919.00 | 365 919.00 |
CF Cash and cash equivalents | 746 425.00 | | 746 425.00 | 746 425.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 699 609.00 | 43 811.00 | 1 655 798.00 | 1 699 609.00 |
CN Currency translation adjustments (V) | -11 363.00 | | -11 363.00 | -11 363.00 |
CO Grand total (0 to V) | 1 740 949.00 | 56 121.00 | 1 684 828.00 | 1 740 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 475 615.00 | 435 309.00 | | 475 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 075.00 | 58 306.00 | | 25 075.00 |
DL TOTAL (I) | 731 690.00 | 724 615.00 | | 731 690.00 |
DP Provisions for Risks | 4 748.00 | 4 442.00 | | 4 748.00 |
DR TOTAL (IV) | 4 748.00 | 4 442.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 634 251.00 | 696 782.00 | | 634 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 904.00 | 105 029.00 | | 130 904.00 |
DX Trade payables and related accounts | 139 061.00 | 73 361.00 | | 139 061.00 |
DY Tax and social security liabilities | 29 265.00 | 24 069.00 | | 29 265.00 |
EA Other liabilities | 14 909.00 | 9 002.00 | | 14 909.00 |
EB Prepaid income (2) | | 37 863.00 | | |
EC TOTAL (IV) | 948 390.00 | 946 108.00 | | 948 390.00 |
EE Grand total (I to V) | 1 684 828.00 | 1 675 165.00 | | 1 684 828.00 |
EG Accrued income and payables due within one year | | 946 108.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 14 689.00 | 2 406.00 | 4 786.00 | 14 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 2 406.00 | 4 786.00 | 10 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 442.00 | 4 748.00 | 4 442.00 | 4 442.00 |
7C Grand total | 4 442.00 | 4 748.00 | 4 442.00 | 4 442.00 |
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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 | 139 061.00 | 139 061.00 | | 139 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 812.00 | 145 812.00 | | 145 812.00 |
VG Loans with a maturity of up to one year at origin | 634 251.00 | 634 251.00 | | 634 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 266.00 | 29 266.00 | | 29 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 481.00 | 448 182.00 | 39 299.00 | 487 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 390.00 | 948 390.00 | | 948 390.00 |
