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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 199.00 | 15 379.00 | 64 821.00 | 80 199.00 |
AR Technical installations, industrial equipment and tools | 22 068.00 | 6 268.00 | 15 800.00 | 22 068.00 |
AT Other tangible assets | 36 970.00 | 15 387.00 | 21 583.00 | 36 970.00 |
BJ TOTAL (I) | 139 237.00 | 37 034.00 | 102 203.00 | 139 237.00 |
BT Goods | 1 368 340.00 | | 1 368 340.00 | 1 368 340.00 |
BX Customers and related accounts | 11 344.00 | 410.00 | 10 934.00 | 11 344.00 |
BZ Other receivables | 300 944.00 | | 300 944.00 | 300 944.00 |
CF Cash and cash equivalents | 106 742.00 | | 106 742.00 | 106 742.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 1 802 526.00 | 410.00 | 1 802 116.00 | 1 802 526.00 |
CO Grand total (0 to V) | 1 941 763.00 | 37 444.00 | 1 904 319.00 | 1 941 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 45 794.00 | 32 306.00 | | 45 794.00 |
DG Other reserves | 162 990.00 | 109 041.00 | | 162 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 767.00 | 67 437.00 | | 90 767.00 |
DL TOTAL (I) | 519 552.00 | 428 784.00 | | 519 552.00 |
DU Loans and Debts from Credit Institutions (3) | 806 122.00 | 969 275.00 | | 806 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 371 128.00 | 427 615.00 | | 371 128.00 |
DY Tax and social security liabilities | 180 200.00 | 124 006.00 | | 180 200.00 |
DZ Fixed asset liabilities and related accounts | 20 702.00 | | | 20 702.00 |
EA Other liabilities | 5 165.00 | 2 489.00 | | 5 165.00 |
EC TOTAL (IV) | 1 384 768.00 | 1 523 385.00 | | 1 384 768.00 |
EE Grand total (I to V) | 1 904 319.00 | 1 952 169.00 | | 1 904 319.00 |
EG Accrued income and payables due within one year | 811 700.00 | 772 507.00 | | 811 700.00 |
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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 | 126 316.00 | | 16 097.00 | 126 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I4 DECREASES Grand Total | | 3 175.00 | 139 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 139 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 140.00 | | 16 097.00 | 123 140.00 |
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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 | 17 464.00 | 22 745.00 | 3 175.00 | 17 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | 3 175.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 289.00 | 22 745.00 | | 14 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 371 128.00 | 371 128.00 | | 371 128.00 |
8C Staff and Related Accounts | 33 679.00 | 33 679.00 | | 33 679.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 10 852.00 | | | 10 852.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 12 264.00 | | | 12 264.00 |
VC Group and associates | 83 971.00 | | | 83 971.00 |
VG Loans with a maturity of up to one year at origin | 806 122.00 | 233 054.00 | 573 068.00 | 806 122.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 222 014.00 | | | 222 014.00 |
VM Income taxes | 55 198.00 | | | 55 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 877.00 | 63 877.00 | | 63 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 511.00 | | | 149 511.00 |
VS Prepaid expenses | 15 157.00 | | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 444.00 | 327 444.00 | | 327 444.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 768.00 | 811 700.00 | 573 068.00 | 1 384 768.00 |
