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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 2 458.00 | 615.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
AT Other tangible assets | 18 540.00 | 15 372.00 | 3 169.00 | 18 540.00 |
BJ TOTAL (I) | 23 113.00 | 19 080.00 | 4 033.00 | 23 113.00 |
BT Goods | 322 072.00 | | 322 072.00 | 322 072.00 |
BX Customers and related accounts | 285 655.00 | 35 192.00 | 250 463.00 | 285 655.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 648 585.00 | 35 192.00 | 613 393.00 | 648 585.00 |
CO Grand total (0 to V) | 671 698.00 | 54 272.00 | 617 426.00 | 671 698.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 234.00 | 99 602.00 | | 129 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 29 631.00 | | 34 464.00 |
DL TOTAL (I) | 174 697.00 | 140 234.00 | | 174 697.00 |
DU Loans and Debts from Credit Institutions (3) | 120 474.00 | 118 406.00 | | 120 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 092.00 | 117 050.00 | | 131 092.00 |
DX Trade payables and related accounts | 113 261.00 | 196 724.00 | | 113 261.00 |
DY Tax and social security liabilities | 30 022.00 | 17 592.00 | | 30 022.00 |
EA Other liabilities | 47 880.00 | 31 516.00 | | 47 880.00 |
EC TOTAL (IV) | 442 729.00 | 481 288.00 | | 442 729.00 |
EE Grand total (I to V) | 617 426.00 | 621 521.00 | | 617 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 904.00 | 100 556.00 | | 114 904.00 |
EI Including equity loans | 131 092.00 | | | 131 092.00 |
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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 | 23 113.00 | | | 23 113.00 |
I4 DECREASES Grand Total | | | 23 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 113.00 | | | 23 113.00 |
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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 | 16 876.00 | 2 203.00 | | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 2 203.00 | | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 142.00 | 17 050.00 | | 18 142.00 |
7B Total provisions for depreciation | 18 142.00 | 17 050.00 | | 18 142.00 |
7C Grand total | 18 142.00 | 17 050.00 | | 18 142.00 |
UE of which provisions and reversals: - Operating | | 17 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 113 261.00 | 113 261.00 | | 113 261.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 880.00 | 47 880.00 | | 47 880.00 |
UX Other trade receivables | 248 256.00 | | | 248 256.00 |
VA Doubtful or disputed receivables | 37 399.00 | | | 37 399.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 114 904.00 | 114 904.00 | | 114 904.00 |
VH Loans with a maturity of more than one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VI Group and Associates | 41 092.00 | 41 092.00 | | 41 092.00 |
VK Loans repaid during the year | 12 252.00 | | | 12 252.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 515.00 | | | 23 515.00 |
VS Prepaid expenses | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 333.00 | 326 333.00 | | 326 333.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 729.00 | 352 729.00 | 90 000.00 | 442 729.00 |
