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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 | 1 007.00 | 164.00 | 842.00 | 1 007.00 |
AT Other tangible assets | 37 330.00 | 6 233.00 | 31 097.00 | 37 330.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 336.00 | 6 397.00 | 34 939.00 | 41 336.00 |
BT Goods | 634 329.00 | | 634 329.00 | 634 329.00 |
BX Customers and related accounts | 90 055.00 | 167.00 | 89 888.00 | 90 055.00 |
BZ Other receivables | 202 067.00 | | 202 067.00 | 202 067.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 943 050.00 | 167.00 | 942 883.00 | 943 050.00 |
CO Grand total (0 to V) | 984 386.00 | 6 564.00 | 977 822.00 | 984 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 441.00 | | | 89 441.00 |
DL TOTAL (I) | 95 441.00 | | | 95 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710.00 | | | 23 710.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 781 133.00 | | | 781 133.00 |
DY Tax and social security liabilities | 47 443.00 | | | 47 443.00 |
EA Other liabilities | 29 698.00 | | | 29 698.00 |
EC TOTAL (IV) | 882 381.00 | | | 882 381.00 |
EE Grand total (I to V) | 977 822.00 | | | 977 822.00 |
EG Accrued income and payables due within one year | 881 984.00 | | | 881 984.00 |
EI Including equity loans | 23 710.00 | | | 23 710.00 |
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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 | | | 51 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 820.00 | 41 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | 38 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 6 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 167.00 | | |
7B Total provisions for depreciation | | 167.00 | | |
7C Grand total | | 167.00 | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 781 133.00 | 781 133.00 | | 781 133.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8E Income Taxes | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 698.00 | 29 698.00 | | 29 698.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 89 855.00 | | | 89 855.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 184 488.00 | | | 184 488.00 |
VC Group and associates | 7 300.00 | | | 7 300.00 |
VI Group and Associates | 23 710.00 | 23 710.00 | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 914.00 | 292 914.00 | 3 000.00 | 295 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 984.00 | 881 984.00 | | 881 984.00 |
