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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 9 500.00 | 4 785.00 | 4 714.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 933.00 | 834.00 | 2 768.00 |
AT Other tangible assets | 65 349.00 | 56 296.00 | 9 053.00 | 65 349.00 |
BJ TOTAL (I) | 78 664.00 | 64 062.00 | 14 602.00 | 78 664.00 |
BT Goods | 412 359.00 | | 412 359.00 | 412 359.00 |
BX Customers and related accounts | 340 266.00 | 58 414.00 | 281 852.00 | 340 266.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CF Cash and cash equivalents | 264 905.00 | | 264 905.00 | 264 905.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 065 682.00 | 58 414.00 | 1 007 268.00 | 1 065 682.00 |
CN Currency translation adjustments (V) | 8 499.00 | | 8 499.00 | 8 499.00 |
CO Grand total (0 to V) | 1 152 846.00 | 122 476.00 | 1 030 369.00 | 1 152 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 7 348.00 | | | 7 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 188.00 | | | 219 188.00 |
DL TOTAL (I) | 687 756.00 | | | 687 756.00 |
DP Provisions for Risks | 8 499.00 | | | 8 499.00 |
DR TOTAL (IV) | 8 499.00 | | | 8 499.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 158 811.00 | | | 158 811.00 |
DY Tax and social security liabilities | 171 932.00 | | | 171 932.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 332 380.00 | | | 332 380.00 |
ED (V) | 1 734.00 | | | 1 734.00 |
EE Grand total (I to V) | 1 030 369.00 | | | 1 030 369.00 |
EG Accrued income and payables due within one year | 332 380.00 | | | 332 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 76 019.00 | | 3 228.00 | 76 019.00 |
I4 DECREASES Grand Total | | 583.00 | 78 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 77 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 972.00 | | 3 228.00 | 74 972.00 |
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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 | 58 187.00 | 5 932.00 | 57.00 | 58 187.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 930.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 071.00 | 5 002.00 | 57.00 | 58 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 410.00 | 8 499.00 | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | 8 499.00 | 1 410.00 | 1 410.00 |
UG - Financial | | 8 499.00 | 1 410.00 | |
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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 | 158 812.00 | 158 812.00 | | 158 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 340 267.00 | 340 267.00 | | 340 267.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 46 902.00 | 46 902.00 | | 46 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 933.00 | 171 933.00 | | 171 933.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 418.00 | 388 418.00 | | 388 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 380.00 | 332 380.00 | | 332 380.00 |
