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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 | 1 577.00 | 1 273.00 | 303.00 | 1 577.00 |
AT Other tangible assets | 182.00 | 169.00 | 12.00 | 182.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 5 395.00 | 1 442.00 | 3 952.00 | 5 395.00 |
BT Goods | 363 584.00 | | 363 584.00 | 363 584.00 |
BX Customers and related accounts | 58 841.00 | 10 001.00 | 48 840.00 | 58 841.00 |
BZ Other receivables | 93 365.00 | | 93 365.00 | 93 365.00 |
CF Cash and cash equivalents | 88 267.00 | | 88 267.00 | 88 267.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 610 700.00 | 10 001.00 | 600 699.00 | 610 700.00 |
CO Grand total (0 to V) | 616 096.00 | 11 444.00 | 604 651.00 | 616 096.00 |
CR Shares due in more than one year | 10 209.00 | | | 10 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 824.00 | 59 672.00 | | 71 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 12 152.00 | | 13 112.00 |
DL TOTAL (I) | 93 186.00 | 80 074.00 | | 93 186.00 |
DP Provisions for Risks | 24 194.00 | 18 728.00 | | 24 194.00 |
DR TOTAL (IV) | 24 194.00 | 18 728.00 | | 24 194.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 253.00 | | 162.00 |
DX Trade payables and related accounts | 435 676.00 | 430 838.00 | | 435 676.00 |
DY Tax and social security liabilities | 51 240.00 | 51 685.00 | | 51 240.00 |
EA Other liabilities | 191.00 | 564.00 | | 191.00 |
EC TOTAL (IV) | 487 270.00 | 483 341.00 | | 487 270.00 |
EE Grand total (I to V) | 604 651.00 | 582 143.00 | | 604 651.00 |
EG Accrued income and payables due within one year | 487 270.00 | 483 341.00 | | 487 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 253.00 | | 162.00 |
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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 | 3 646.00 | | 1 749.00 | 3 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 329.00 | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 1 420.00 | 2 216.00 |
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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 | 1 269.00 | 174.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 174.00 | | 1 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 728.00 | 5 466.00 | | 18 728.00 |
7C Grand total | 18 728.00 | 5 466.00 | | 18 728.00 |
UJ - Exceptional | | 5 466.00 | | |
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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 | 435 676.00 | 435 676.00 | | 435 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
UX Other trade receivables | 58 842.00 | 58 842.00 | | 58 842.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 93 365.00 | 83 156.00 | 10 209.00 | 93 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 241.00 | 51 241.00 | | 51 241.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 484.00 | 148 639.00 | 13 845.00 | 162 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 271.00 | 487 271.00 | | 487 271.00 |
