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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 | 804.00 | 78.00 | 726.00 | 804.00 |
AT Other tangible assets | 16 114.00 | 2 331.00 | 13 783.00 | 16 114.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 19 997.00 | 2 409.00 | 17 588.00 | 19 997.00 |
BT Goods | 483 420.00 | | 483 420.00 | 483 420.00 |
BX Customers and related accounts | 74 838.00 | 1 662.00 | 73 176.00 | 74 838.00 |
BZ Other receivables | 106 849.00 | | 106 849.00 | 106 849.00 |
CF Cash and cash equivalents | 396 287.00 | | 396 287.00 | 396 287.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 1 065 659.00 | 1 662.00 | 1 063 997.00 | 1 065 659.00 |
CO Grand total (0 to V) | 1 085 656.00 | 4 071.00 | 1 081 585.00 | 1 085 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 752.00 | 109 929.00 | | 150 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | 40 823.00 | | 50 261.00 |
DL TOTAL (I) | 209 263.00 | 159 002.00 | | 209 263.00 |
DQ Provisions for Expenses | 12 176.00 | 12 963.00 | | 12 176.00 |
DR TOTAL (IV) | 12 176.00 | 12 963.00 | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 709.00 | 3 821.00 | | 69 709.00 |
DX Trade payables and related accounts | 651 801.00 | 774 358.00 | | 651 801.00 |
DY Tax and social security liabilities | 126 188.00 | 181 443.00 | | 126 188.00 |
EA Other liabilities | 12 374.00 | 3 508.00 | | 12 374.00 |
EC TOTAL (IV) | 860 146.00 | 963 129.00 | | 860 146.00 |
EE Grand total (I to V) | 1 081 585.00 | 1 135 094.00 | | 1 081 585.00 |
EG Accrued income and payables due within one year | 860 146.00 | 963 129.00 | | 860 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 19 729.00 | | 18 482.00 | 19 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 970.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 18 214.00 | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 244.00 | 69.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 244.00 | | 9 918.00 | 14 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | 8 564.00 | 5 485.00 |
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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 | 6 449.00 | 2 030.00 | 6 071.00 | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449.00 | 2 030.00 | 6 071.00 | 6 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 963.00 | | 787.00 | 12 963.00 |
6N Inventories and work in progress | 19 377.00 | | 19 377.00 | 19 377.00 |
6T Receivables | 6 622.00 | 1 662.00 | 6 622.00 | 6 622.00 |
7B Total provisions for depreciation | 25 999.00 | 1 662.00 | 25 999.00 | 25 999.00 |
7C Grand total | 38 961.00 | 1 662.00 | 26 786.00 | 38 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 662.00 | 25 999.00 | |
UJ - Exceptional | | | 787.00 | |
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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 | 651 801.00 | 651 801.00 | | 651 801.00 |
8C Staff and Related Accounts | 50 972.00 | 50 972.00 | | 50 972.00 |
8D Social Security and Other Social Organizations | 53 151.00 | 53 151.00 | | 53 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UX Other trade receivables | 70 988.00 | 70 988.00 | | 70 988.00 |
VA Doubtful or disputed receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 69 709.00 | 69 709.00 | | 69 709.00 |
VM Income taxes | 44 974.00 | 44 974.00 | | 44 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 822.00 | 43 822.00 | | 43 822.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 009.00 | 185 952.00 | 3 057.00 | 189 009.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 146.00 | 860 146.00 | | 860 146.00 |
