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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 | 16 757.00 | 12 423.00 | 4 333.00 | 16 757.00 |
AT Other tangible assets | 40 720.00 | 18 846.00 | 21 873.00 | 40 720.00 |
BD Other fixed assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 69 150.00 | 31 270.00 | 37 880.00 | 69 150.00 |
BT Goods | 364 516.00 | 46 580.00 | 317 936.00 | 364 516.00 |
BX Customers and related accounts | 335 091.00 | 9 410.00 | 325 681.00 | 335 091.00 |
BZ Other receivables | 171 474.00 | | 171 474.00 | 171 474.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 888 370.00 | 55 990.00 | 832 379.00 | 888 370.00 |
CO Grand total (0 to V) | 957 521.00 | 87 260.00 | 870 260.00 | 957 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | | | 714.00 |
DG Other reserves | 228 229.00 | | | 228 229.00 |
DH Retained earnings | -34 378.00 | | | -34 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 076.00 | | | 138 076.00 |
DL TOTAL (I) | 449 313.00 | | | 449 313.00 |
DP Provisions for Risks | 16 917.00 | | | 16 917.00 |
DR TOTAL (IV) | 16 917.00 | | | 16 917.00 |
DU Loans and Debts from Credit Institutions (3) | 47 442.00 | | | 47 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 264 431.00 | | | 264 431.00 |
DY Tax and social security liabilities | 80 647.00 | | | 80 647.00 |
EA Other liabilities | 9 894.00 | | | 9 894.00 |
EC TOTAL (IV) | 404 029.00 | | | 404 029.00 |
EE Grand total (I to V) | 870 260.00 | | | 870 260.00 |
EG Accrued income and payables due within one year | 404 029.00 | | | 404 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 376.00 | | | 14 376.00 |
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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 | 188 676.00 | | | 188 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673.00 | |
I4 DECREASES Grand Total | | | 69 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 301.00 | | | 178 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 174 247.00 | 5 687.00 | 148 664.00 | 174 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | 3 095.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 153.00 | 5 687.00 | 145 569.00 | 171 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 724.00 | 16 917.00 | 4 724.00 | 4 724.00 |
7C Grand total | 4 724.00 | 16 917.00 | 4 724.00 | 4 724.00 |
UE of which provisions and reversals: - Operating | | 16 917.00 | 4 724.00 | |
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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 | 264 432.00 | 264 432.00 | | 264 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 335 092.00 | | | 335 092.00 |
VG Loans with a maturity of up to one year at origin | 14 376.00 | 14 376.00 | | 14 376.00 |
VH Loans with a maturity of more than one year at origin | 33 066.00 | 33 066.00 | | 33 066.00 |
VK Loans repaid during the year | 51 457.00 | | | 51 457.00 |
VP Miscellaneous | 171 475.00 | | | 171 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 647.00 | 80 647.00 | | 80 647.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 263.00 | 508 500.00 | 5 763.00 | 514 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 030.00 | 404 030.00 | | 404 030.00 |
