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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 9 500.00 | 5 260.00 | 4 239.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 474.00 | 293.00 | 2 768.00 |
AT Other tangible assets | 66 114.00 | 59 343.00 | 6 771.00 | 66 114.00 |
BJ TOTAL (I) | 79 429.00 | 68 125.00 | 11 303.00 | 79 429.00 |
BT Goods | 453 416.00 | | 453 416.00 | 453 416.00 |
BX Customers and related accounts | 348 712.00 | 86 264.00 | 262 447.00 | 348 712.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 129 041.00 | | 129 041.00 | 129 041.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 980 680.00 | 86 264.00 | 894 416.00 | 980 680.00 |
CN Currency translation adjustments (V) | 4 970.00 | | 4 970.00 | 4 970.00 |
CO Grand total (0 to V) | 1 065 080.00 | 154 390.00 | 910 690.00 | 1 065 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 12 336.00 | | | 12 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 645.00 | | | 137 645.00 |
DL TOTAL (I) | 611 202.00 | | | 611 202.00 |
DP Provisions for Risks | 4 970.00 | | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 168 335.00 | | | 168 335.00 |
DY Tax and social security liabilities | 122 677.00 | | | 122 677.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 293 035.00 | | | 293 035.00 |
ED (V) | 1 482.00 | | | 1 482.00 |
EE Grand total (I to V) | 910 690.00 | | | 910 690.00 |
EG Accrued income and payables due within one year | 293 035.00 | | | 293 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 78 665.00 | | 765.00 | 78 665.00 |
I4 DECREASES Grand Total | | | 79 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 618.00 | | 765.00 | 77 618.00 |
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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 | 64 062.00 | 4 064.00 | | 64 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 015.00 | 4 064.00 | | 63 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 499.00 | 4 970.00 | 8 499.00 | 8 499.00 |
7C Grand total | 8 499.00 | 4 970.00 | 8 499.00 | 8 499.00 |
UG - Financial | | 4 970.00 | 8 499.00 | |
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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 | 168 336.00 | 168 336.00 | | 168 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 348 712.00 | 348 712.00 | | 348 712.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 46 727.00 | 46 727.00 | | 46 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 677.00 | 122 677.00 | | 122 677.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 223.00 | 398 223.00 | | 398 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 035.00 | 293 035.00 | | 293 035.00 |
