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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130.00 | 474.00 | 1 655.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 32 140.00 | 10 771.00 | 21 368.00 | 32 140.00 |
AT Other tangible assets | 5 316.00 | 2 767.00 | 2 549.00 | 5 316.00 |
BJ TOTAL (I) | 39 586.00 | 14 013.00 | 25 573.00 | 39 586.00 |
BT Goods | 109 559.00 | | 109 559.00 | 109 559.00 |
BX Customers and related accounts | 510 857.00 | 78 246.00 | 432 611.00 | 510 857.00 |
BZ Other receivables | 57 695.00 | | 57 695.00 | 57 695.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 679 248.00 | 78 246.00 | 601 002.00 | 679 248.00 |
CO Grand total (0 to V) | 718 835.00 | 92 260.00 | 626 575.00 | 718 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 282.00 | | | 86 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | | | 11 160.00 |
DL TOTAL (I) | 102 942.00 | | | 102 942.00 |
DU Loans and Debts from Credit Institutions (3) | 97 231.00 | | | 97 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | | | 9 545.00 |
DX Trade payables and related accounts | 330 171.00 | | | 330 171.00 |
DY Tax and social security liabilities | 35 780.00 | | | 35 780.00 |
EA Other liabilities | 50 904.00 | | | 50 904.00 |
EC TOTAL (IV) | 523 633.00 | | | 523 633.00 |
EE Grand total (I to V) | 626 575.00 | | | 626 575.00 |
EG Accrued income and payables due within one year | 497 021.00 | | | 497 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 770.00 | | | 60 770.00 |
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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 | 39 586.00 | | | 39 586.00 |
I4 DECREASES Grand Total | | | 39 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | | 39 586.00 |
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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 | 5 764.00 | 8 249.00 | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764.00 | 8 249.00 | | 5 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 367.00 | 56 878.00 | | 21 367.00 |
7B Total provisions for depreciation | 21 367.00 | 56 878.00 | | 21 367.00 |
7C Grand total | 21 367.00 | 56 878.00 | | 21 367.00 |
UE of which provisions and reversals: - Operating | | 56 878.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 330 171.00 | 330 171.00 | | 330 171.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 904.00 | 50 904.00 | | 50 904.00 |
UX Other trade receivables | 351 114.00 | 351.00 | | 351 114.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 159 743.00 | 159 743.00 | | 159 743.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 60 770.00 | 60 770.00 | | 60 770.00 |
VH Loans with a maturity of more than one year at origin | 36 461.00 | 9 849.00 | 26 611.00 | 36 461.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 943.00 | 48 943.00 | | 48 943.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 258.00 | 569 258.00 | | 569 258.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 633.00 | 497 021.00 | 26 611.00 | 523 633.00 |
