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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 | 8 500.00 | 6 805.00 | 1 695.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 997.00 | -637.00 | 5 360.00 |
AT Other tangible assets | 18 351.00 | 5 559.00 | 12 792.00 | 18 351.00 |
BJ TOTAL (I) | 32 211.00 | 18 362.00 | 13 850.00 | 32 211.00 |
BT Goods | 292 499.00 | | 292 499.00 | 292 499.00 |
BV Advances and down payments on orders | 18 509.00 | | 18 509.00 | 18 509.00 |
BX Customers and related accounts | 243 071.00 | | 243 071.00 | 243 071.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 607 059.00 | | 607 059.00 | 607 059.00 |
CN Currency translation adjustments (V) | 1 939.00 | | 1 939.00 | 1 939.00 |
CO Grand total (0 to V) | 641 209.00 | 18 362.00 | 622 848.00 | 641 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 343.00 | 35 049.00 | | 64 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | 29 294.00 | | 4 824.00 |
DL TOTAL (I) | 91 167.00 | 86 343.00 | | 91 167.00 |
DP Provisions for Risks | 1 939.00 | | | 1 939.00 |
DR TOTAL (IV) | 1 939.00 | | | 1 939.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 305.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 419.00 | 99 269.00 | | 115 419.00 |
DW Advances and down payments received on current orders | | 9 745.00 | | |
DX Trade payables and related accounts | 186 054.00 | 158 126.00 | | 186 054.00 |
DY Tax and social security liabilities | 14 678.00 | 37 232.00 | | 14 678.00 |
EA Other liabilities | 206 996.00 | 219 606.00 | | 206 996.00 |
EC TOTAL (IV) | 523 369.00 | 524 283.00 | | 523 369.00 |
ED (V) | 6 373.00 | | | 6 373.00 |
EE Grand total (I to V) | 622 848.00 | 610 626.00 | | 622 848.00 |
EG Accrued income and payables due within one year | 523 369.00 | | | 523 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 305.00 | | 222.00 |
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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 | 23 285.00 | | | 23 285.00 |
I4 DECREASES Grand Total | | | 23 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 8 755.00 | 4 073.00 | | 8 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 700.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 2 373.00 | | 5 350.00 |
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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 | 31 352.00 | | 31 352.00 | 31 352.00 |
7C Grand total | 31 352.00 | | 31 352.00 | 31 352.00 |
UE of which provisions and reversals: - Operating | | | 31 352.00 | |
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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 | | 158 126.00 | | |
8C Staff and Related Accounts | | 4 381.00 | | |
8D Social Security and Other Social Organizations | | 15 463.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 219 606.00 | | |
UX Other trade receivables | 284 513.00 | | | 284 513.00 |
VA Doubtful or disputed receivables | 1 796.00 | | | 1 796.00 |
VB VAT | 34 224.00 | | | 34 224.00 |
VC Group and associates | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | | 305.00 | | |
VI Group and Associates | | 99 269.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 2 771.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 062.00 | 324 062.00 | | 324 062.00 |
VW VAT | | 14 618.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 514 538.00 | | |
