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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 | 3 410.00 | 1 844.00 | 1 566.00 | 3 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 6 755.00 | 715.00 | 6 039.00 | 6 755.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 1 637.00 | 5 772.00 | 7 410.00 |
AT Other tangible assets | 31 999.00 | 6 841.00 | 25 157.00 | 31 999.00 |
BJ TOTAL (I) | 99 574.00 | 11 038.00 | 88 535.00 | 99 574.00 |
BT Goods | 360 338.00 | 56 550.00 | 303 788.00 | 360 338.00 |
BX Customers and related accounts | 236 936.00 | 1 865.00 | 235 071.00 | 236 936.00 |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 641 269.00 | 58 415.00 | 582 853.00 | 641 269.00 |
CO Grand total (0 to V) | 740 843.00 | 69 453.00 | 671 389.00 | 740 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 291.00 | | | 61 291.00 |
DL TOTAL (I) | 71 291.00 | | | 71 291.00 |
DU Loans and Debts from Credit Institutions (3) | 125 089.00 | | | 125 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | | | 32 650.00 |
DX Trade payables and related accounts | 266 177.00 | | | 266 177.00 |
DY Tax and social security liabilities | 35 550.00 | | | 35 550.00 |
EA Other liabilities | 140 631.00 | | | 140 631.00 |
EC TOTAL (IV) | 600 098.00 | | | 600 098.00 |
EE Grand total (I to V) | 671 389.00 | | | 671 389.00 |
EI Including equity loans | 32 650.00 | | | 32 650.00 |
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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 | | | 99 574.00 | |
I4 DECREASES Grand Total | | | 99 574.00 | |
IO DECREASES Total including other intangible assets | | | 53 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 164.00 | |
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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 | | 11 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 550.00 | | |
6T Receivables | | 1 865.00 | | |
7B Total provisions for depreciation | | 58 415.00 | | |
7C Grand total | | 58 415.00 | | |
UE of which provisions and reversals: - Operating | | 58 415.00 | | |
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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 | 266 177.00 | 266 177.00 | | 266 177.00 |
8C Staff and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 631.00 | 140 631.00 | | 140 631.00 |
UX Other trade receivables | 234 698.00 | | | 234 698.00 |
VA Doubtful or disputed receivables | 2 238.00 | | | 2 238.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 125 089.00 | 53 943.00 | 57 548.00 | 125 089.00 |
VI Group and Associates | 32 650.00 | 32 650.00 | | 32 650.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 890.00 | 243 890.00 | | 243 890.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 098.00 | 528 951.00 | 57 548.00 | 600 098.00 |
