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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 442.00 | 105.00 | 546.00 |
AT Other tangible assets | 52 869.00 | 28 730.00 | 24 139.00 | 52 869.00 |
BJ TOTAL (I) | 73 415.00 | 29 172.00 | 44 244.00 | 73 415.00 |
BT Goods | 281 356.00 | | 281 356.00 | 281 356.00 |
BX Customers and related accounts | 372 401.00 | 25 973.00 | 346 427.00 | 372 401.00 |
BZ Other receivables | 37 635.00 | | 37 635.00 | 37 635.00 |
CD Marketable securities | 44 071.00 | | 44 071.00 | 44 071.00 |
CF Cash and cash equivalents | 203 765.00 | | 203 765.00 | 203 765.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 940 837.00 | 25 973.00 | 914 864.00 | 940 837.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 1 014 372.00 | 55 145.00 | 959 227.00 | 1 014 372.00 |
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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 | 401 163.00 | 371 239.00 | | 401 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 726.00 | 29 924.00 | | 42 726.00 |
DL TOTAL (I) | 465 889.00 | 423 163.00 | | 465 889.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 329 470.00 | 261 792.00 | | 329 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 4.00 | | 32.00 |
DX Trade payables and related accounts | 149 692.00 | 69 173.00 | | 149 692.00 |
DY Tax and social security liabilities | 8 789.00 | 471.00 | | 8 789.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 493 218.00 | 331 440.00 | | 493 218.00 |
EE Grand total (I to V) | 959 227.00 | 754 603.00 | | 959 227.00 |
EG Accrued income and payables due within one year | 476 185.00 | 329 840.00 | | 476 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 172.00 | 253 845.00 | | 304 172.00 |
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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 | 64 032.00 | | 27 000.00 | 64 032.00 |
I4 DECREASES Grand Total | | 17 616.00 | 73 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 73 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 032.00 | | 27 000.00 | 64 032.00 |
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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 | 36 473.00 | 10 316.00 | 17 616.00 | 36 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 473.00 | 10 316.00 | 17 616.00 | 36 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 973.00 | | 25 973.00 | 25 973.00 |
7C Grand total | 25 973.00 | | 25 973.00 | 25 973.00 |
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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 | 149 692.00 | 149 692.00 | | 149 692.00 |
8E Income Taxes | 6 047.00 | 6 047.00 | | 6 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UX Other trade receivables | 346 427.00 | 346 427.00 | | 346 427.00 |
VA Doubtful or disputed receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
VB VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VG Loans with a maturity of up to one year at origin | 304 172.00 | 304 172.00 | | 304 172.00 |
VH Loans with a maturity of more than one year at origin | 25 298.00 | 8 265.00 | 17 033.00 | 25 298.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 645.00 | 385 672.00 | 25 973.00 | 411 645.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 218.00 | 476 185.00 | 17 033.00 | 493 218.00 |
