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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 | 1 290.00 | 799.00 | 490.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 18 617.00 | 7 498.00 | 11 118.00 | 18 617.00 |
AT Other tangible assets | 70 219.00 | 34 798.00 | 35 421.00 | 70 219.00 |
BJ TOTAL (I) | 90 127.00 | 43 096.00 | 47 030.00 | 90 127.00 |
BT Goods | 289 379.00 | 10 328.00 | 279 051.00 | 289 379.00 |
BX Customers and related accounts | 263 965.00 | | 263 965.00 | 263 965.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 583 912.00 | 10 328.00 | 573 584.00 | 583 912.00 |
CO Grand total (0 to V) | 674 039.00 | 53 424.00 | 620 615.00 | 674 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 531.00 | 34 534.00 | | 39 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | 44 996.00 | | 35 433.00 |
DL TOTAL (I) | 96 965.00 | 101 531.00 | | 96 965.00 |
DU Loans and Debts from Credit Institutions (3) | 146 346.00 | 141 459.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 007.00 | 104 671.00 | | 120 007.00 |
DX Trade payables and related accounts | 144 050.00 | 123 647.00 | | 144 050.00 |
DY Tax and social security liabilities | 113 245.00 | 104 495.00 | | 113 245.00 |
EC TOTAL (IV) | 523 650.00 | 474 274.00 | | 523 650.00 |
EE Grand total (I to V) | 620 615.00 | 575 805.00 | | 620 615.00 |
EG Accrued income and payables due within one year | 497 701.00 | 430 621.00 | | 497 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | 1 591.00 | | 2 694.00 |
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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 | 46 763.00 | | 43 363.00 | 46 763.00 |
I4 DECREASES Grand Total | | | 90 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 473.00 | | 43 363.00 | 45 473.00 |
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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 | 28 499.00 | 14 596.00 | | 28 499.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 430.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 130.00 | 14 166.00 | | 28 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 855.00 | 4 870.00 | 397.00 | 5 855.00 |
7B Total provisions for depreciation | 5 855.00 | 4 870.00 | 397.00 | 5 855.00 |
7C Grand total | 5 855.00 | 4 870.00 | 397.00 | 5 855.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | 397.00 | |
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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 | 144 050.00 | 144 050.00 | | 144 050.00 |
8C Staff and Related Accounts | 46 045.00 | 46 045.00 | | 46 045.00 |
8D Social Security and Other Social Organizations | 23 642.00 | 23 642.00 | | 23 642.00 |
UX Other trade receivables | 263 965.00 | 263 965.00 | | 263 965.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 143 652.00 | 117 703.00 | 25 948.00 | 143 652.00 |
VI Group and Associates | 120 007.00 | 120 007.00 | | 120 007.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VM Income taxes | 14 351.00 | 14 351.00 | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 712.00 | 283 712.00 | | 283 712.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 650.00 | 497 701.00 | 25 948.00 | 523 650.00 |
