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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 8 815.00 | 8 815.00 | | 8 815.00 |
AT Other tangible assets | 28 377.00 | 28 377.00 | | 28 377.00 |
BF Loans | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 54 608.00 | 42 132.00 | 12 477.00 | 54 608.00 |
BT Goods | 245 017.00 | | 245 017.00 | 245 017.00 |
BX Customers and related accounts | 396 128.00 | 123 383.00 | 272 745.00 | 396 128.00 |
BZ Other receivables | 101 218.00 | 12 804.00 | 88 414.00 | 101 218.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 753 032.00 | 136 187.00 | 616 845.00 | 753 032.00 |
CO Grand total (0 to V) | 807 640.00 | 178 319.00 | 629 321.00 | 807 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 121 506.00 | 121 506.00 | | 121 506.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 50 987.00 | 39 151.00 | | 50 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | 11 836.00 | | 28 945.00 |
DL TOTAL (I) | 251 747.00 | 222 802.00 | | 251 747.00 |
DQ Provisions for Expenses | | 1 978.00 | | |
DR TOTAL (IV) | | 1 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 283.00 | 38 798.00 | | 44 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 623.00 | | |
DX Trade payables and related accounts | 186 531.00 | 203 443.00 | | 186 531.00 |
DY Tax and social security liabilities | 146 719.00 | 185 690.00 | | 146 719.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 377 575.00 | 428 554.00 | | 377 575.00 |
EE Grand total (I to V) | 629 321.00 | 653 333.00 | | 629 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 283.00 | 38 798.00 | | 44 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 621.00 | 7 566.00 | | 128 621.00 |
7B Total provisions for depreciation | 128 621.00 | 7 566.00 | | 128 621.00 |
7C Grand total | 128 621.00 | 7 566.00 | | 128 621.00 |
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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 | 186 531.00 | 186 531.00 | | 186 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 44 283.00 | 44 283.00 | | 44 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 719.00 | 146 719.00 | | 146 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 052.00 | 499 575.00 | 12 477.00 | 512 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 575.00 | 377 575.00 | | 377 575.00 |
