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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 268.00 | 4 232.00 | 11 500.00 |
AT Other tangible assets | 90 261.00 | 71 160.00 | 19 100.00 | 90 261.00 |
BJ TOTAL (I) | 109 870.00 | 86 537.00 | 23 333.00 | 109 870.00 |
BT Goods | 101 616.00 | | 101 616.00 | 101 616.00 |
BX Customers and related accounts | 192 638.00 | | 192 638.00 | 192 638.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 51 753.00 | | 51 753.00 | 51 753.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 376 369.00 | | 376 369.00 | 376 369.00 |
CO Grand total (0 to V) | 486 240.00 | 86 537.00 | 399 702.00 | 486 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 466.00 | | | 152 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464.00 | | | 10 464.00 |
DL TOTAL (I) | 171 316.00 | | | 171 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 855.00 | | | 10 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 157 502.00 | | | 157 502.00 |
DY Tax and social security liabilities | 51 339.00 | | | 51 339.00 |
EB Prepaid income (2) | 8 475.00 | | | 8 475.00 |
EC TOTAL (IV) | 228 386.00 | | | 228 386.00 |
EE Grand total (I to V) | 399 702.00 | | | 399 702.00 |
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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 | 117 871.00 | | 702.00 | 117 871.00 |
I4 DECREASES Grand Total | | 8 703.00 | 109 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 703.00 | 101 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 762.00 | | 702.00 | 109 762.00 |
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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 | 87 929.00 | 7 312.00 | 8 703.00 | 87 929.00 |
PE DEPRECIATION Total including other intangible assets | 7 131.00 | 978.00 | | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 798.00 | 6 334.00 | 8 703.00 | 80 798.00 |
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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 | 157 503.00 | 157 503.00 | | 157 503.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 192 639.00 | | | 192 639.00 |
VB VAT | 6 917.00 | | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 10 855.00 | 9 615.00 | 1 240.00 | 10 855.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 12 947.00 | | | 12 947.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | | | 5 940.00 |
VS Prepaid expenses | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 000.00 | 223 000.00 | | 223 000.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 387.00 | 227 147.00 | 1 240.00 | 228 387.00 |
