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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 | 15 613.00 | 12 286.00 | 3 326.00 | 15 613.00 |
AT Other tangible assets | 37 369.00 | 19 565.00 | 17 803.00 | 37 369.00 |
BD Other fixed assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 64 657.00 | 31 852.00 | 32 804.00 | 64 657.00 |
BT Goods | 415 840.00 | 46 580.00 | 369 260.00 | 415 840.00 |
BX Customers and related accounts | 179 763.00 | 3 896.00 | 175 866.00 | 179 763.00 |
BZ Other receivables | 227 743.00 | | 227 743.00 | 227 743.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 835 050.00 | 50 476.00 | 784 573.00 | 835 050.00 |
CO Grand total (0 to V) | 899 707.00 | 82 329.00 | 817 377.00 | 899 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 714.00 | | | 714.00 |
DG Other reserves | 331 928.00 | | | 331 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | | | 18 252.00 |
DL TOTAL (I) | 467 565.00 | | | 467 565.00 |
DP Provisions for Risks | 3 605.00 | | | 3 605.00 |
DR TOTAL (IV) | 3 605.00 | | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | | | 49 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | | | 21 581.00 |
DX Trade payables and related accounts | 219 900.00 | | | 219 900.00 |
DY Tax and social security liabilities | 43 806.00 | | | 43 806.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 346 206.00 | | | 346 206.00 |
EE Grand total (I to V) | 817 377.00 | | | 817 377.00 |
EG Accrued income and payables due within one year | 346 206.00 | | | 346 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 595.00 | | | 49 595.00 |
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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 | 69 151.00 | | | 69 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 64 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 52 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 477.00 | | | 57 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 673.00 | | | 11 673.00 |
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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 | 31 270.00 | 5 076.00 | 4 494.00 | 31 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 270.00 | 5 076.00 | 4 494.00 | 31 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 917.00 | 3 605.00 | 16 917.00 | 16 917.00 |
7C Grand total | 16 917.00 | 3 605.00 | 16 917.00 | 16 917.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | 16 917.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 219 900.00 | 219 900.00 | | 219 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
UX Other trade receivables | 179 763.00 | | | 179 763.00 |
VG Loans with a maturity of up to one year at origin | 49 595.00 | 49 595.00 | | 49 595.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VK Loans repaid during the year | 13 066.00 | | | 13 066.00 |
VP Miscellaneous | 227 744.00 | | | 227 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 807.00 | 43 807.00 | | 43 807.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 907.00 | 419 143.00 | 5 763.00 | 424 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 206.00 | 346 206.00 | | 346 206.00 |
