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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 | 2 500.00 | 888.00 | 1 613.00 | 2 500.00 |
AT Other tangible assets | 6 794.00 | 5 605.00 | 1 189.00 | 6 794.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 844.00 | 6 493.00 | 4 351.00 | 10 844.00 |
BT Goods | 350 515.00 | | 350 515.00 | 350 515.00 |
BX Customers and related accounts | 146 817.00 | | 146 817.00 | 146 817.00 |
BZ Other receivables | 30 811.00 | 21 890.00 | 8 921.00 | 30 811.00 |
CF Cash and cash equivalents | 84 543.00 | | 84 543.00 | 84 543.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 613 154.00 | 21 890.00 | 591 264.00 | 613 154.00 |
CO Grand total (0 to V) | 623 997.00 | 28 383.00 | 595 615.00 | 623 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 382.00 | 113 415.00 | | 140 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | 26 966.00 | | 23 308.00 |
DL TOTAL (I) | 174 690.00 | 151 382.00 | | 174 690.00 |
DP Provisions for Risks | 19 256.00 | 19 200.00 | | 19 256.00 |
DR TOTAL (IV) | 19 256.00 | 19 200.00 | | 19 256.00 |
DU Loans and Debts from Credit Institutions (3) | 255 547.00 | 239 647.00 | | 255 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 910.00 | 69 416.00 | | 18 910.00 |
DX Trade payables and related accounts | 81 453.00 | 67 062.00 | | 81 453.00 |
DY Tax and social security liabilities | 26 506.00 | 27 798.00 | | 26 506.00 |
EA Other liabilities | 19 253.00 | 8 132.00 | | 19 253.00 |
EC TOTAL (IV) | 401 669.00 | 412 055.00 | | 401 669.00 |
EE Grand total (I to V) | 595 615.00 | 582 637.00 | | 595 615.00 |
EG Accrued income and payables due within one year | 331 596.00 | 348 484.00 | | 331 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 174.00 | 150 159.00 | | 150 174.00 |
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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 | 10 844.00 | | | 10 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 10 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 875.00 | 1 618.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 1 618.00 | | 4 875.00 |
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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 | 81 453.00 | 81 453.00 | | 81 453.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 146 817.00 | 146 817.00 | | 146 817.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 150 174.00 | 150 174.00 | | 150 174.00 |
VH Loans with a maturity of more than one year at origin | 105 374.00 | 35 301.00 | 70 073.00 | 105 374.00 |
VI Group and Associates | 18 910.00 | 18 910.00 | | 18 910.00 |
VJ Loans taken out during the year | 42 526.00 | | | 42 526.00 |
VK Loans repaid during the year | 26 642.00 | | | 26 642.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 446.00 | 178 096.00 | 1 350.00 | 179 446.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 669.00 | 331 596.00 | 70 073.00 | 401 669.00 |
