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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 | 6 256.00 | 5 531.00 | 724.00 | 6 256.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 58 417.00 | 46 515.00 | 11 902.00 | 58 417.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 947.00 | 54 321.00 | 17 626.00 | 71 947.00 |
BT Goods | 257 030.00 | | 257 030.00 | 257 030.00 |
BX Customers and related accounts | 147 216.00 | 5 265.00 | 141 951.00 | 147 216.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 49 972.00 | | 49 972.00 | 49 972.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 460 680.00 | 5 265.00 | 455 415.00 | 460 680.00 |
CO Grand total (0 to V) | 532 627.00 | 59 586.00 | 473 041.00 | 532 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 143 522.00 | | | 143 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | | | 25 193.00 |
DL TOTAL (I) | 176 416.00 | | | 176 416.00 |
DU Loans and Debts from Credit Institutions (3) | 9 263.00 | | | 9 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 16 651.00 | | | 16 651.00 |
DX Trade payables and related accounts | 178 285.00 | | | 178 285.00 |
DY Tax and social security liabilities | 74 259.00 | | | 74 259.00 |
EA Other liabilities | 17 669.00 | | | 17 669.00 |
EC TOTAL (IV) | 296 625.00 | | | 296 625.00 |
EE Grand total (I to V) | 473 041.00 | | | 473 041.00 |
EG Accrued income and payables due within one year | 273 786.00 | | | 273 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 47 377.00 | 6 944.00 | | 47 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | 197.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 042.00 | 6 747.00 | | 42 042.00 |
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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 | 178 286.00 | 178 286.00 | | 178 286.00 |
8D Social Security and Other Social Organizations | 74 260.00 | 74 260.00 | | 74 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 147 217.00 | 147 217.00 | | 147 217.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 8 943.00 | 2 756.00 | 6 187.00 | 8 943.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 678.00 | 153 678.00 | 5 000.00 | 158 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 974.00 | 273 786.00 | 6 187.00 | 279 974.00 |
