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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 51 728.00 | 43 376.00 | 8 351.00 | 51 728.00 |
BJ TOTAL (I) | 54 158.00 | 45 656.00 | 8 501.00 | 54 158.00 |
BT Goods | 71 470.00 | | 71 470.00 | 71 470.00 |
BX Customers and related accounts | 152 271.00 | 10 699.00 | 141 572.00 | 152 271.00 |
BZ Other receivables | 133 580.00 | | 133 580.00 | 133 580.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 114 436.00 | | 114 436.00 | 114 436.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 477 940.00 | 10 699.00 | 467 241.00 | 477 940.00 |
CO Grand total (0 to V) | 532 098.00 | 56 355.00 | 475 742.00 | 532 098.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 305 084.00 | 284 844.00 | | 305 084.00 |
DH Retained earnings | | -38 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | 58 241.00 | | 37 725.00 |
DL TOTAL (I) | 360 408.00 | 322 684.00 | | 360 408.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 602.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 16 897.00 | | 15 982.00 |
DX Trade payables and related accounts | 88 920.00 | 117 670.00 | | 88 920.00 |
DY Tax and social security liabilities | 9 147.00 | 19 116.00 | | 9 147.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 115 334.00 | 154 285.00 | | 115 334.00 |
EE Grand total (I to V) | 475 742.00 | 476 969.00 | | 475 742.00 |
EG Accrued income and payables due within one year | 115 334.00 | 154 285.00 | | 115 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 602.00 | | 198.00 |
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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 | 54 158.00 | | | 54 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 54 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 008.00 | | | 54 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 42 093.00 | 3 563.00 | | 42 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 093.00 | 3 563.00 | | 42 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 591.00 | 10 699.00 | 13 591.00 | 13 591.00 |
7B Total provisions for depreciation | 13 591.00 | 10 699.00 | 13 591.00 | 13 591.00 |
7C Grand total | 13 591.00 | 10 699.00 | 13 591.00 | 13 591.00 |
UE of which provisions and reversals: - Operating | | 10 699.00 | 13 591.00 | |
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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 | 88 920.00 | 88 920.00 | | 88 920.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 139 433.00 | 139 433.00 | | 139 433.00 |
VA Doubtful or disputed receivables | 12 839.00 | 12 839.00 | | 12 839.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 498.00 | 125 498.00 | | 125 498.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 184.00 | 286 184.00 | | 286 184.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 334.00 | 115 334.00 | | 115 334.00 |
