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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 130.00 | 900.00 | 1 229.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 32 356.00 | 17 200.00 | 15 155.00 | 32 356.00 |
AT Other tangible assets | 5 416.00 | 3 713.00 | 1 702.00 | 5 416.00 |
BJ TOTAL (I) | 39 902.00 | 21 814.00 | 18 088.00 | 39 902.00 |
BT Goods | 93 243.00 | | 93 243.00 | 93 243.00 |
BX Customers and related accounts | 383 483.00 | 25 999.00 | 357 484.00 | 383 483.00 |
BZ Other receivables | 82 697.00 | | 82 697.00 | 82 697.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 560 822.00 | 25 999.00 | 534 823.00 | 560 822.00 |
CO Grand total (0 to V) | 600 725.00 | 47 814.00 | 552 911.00 | 600 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 442.00 | | | 97 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | | | 13 043.00 |
DL TOTAL (I) | 115 985.00 | | | 115 985.00 |
DU Loans and Debts from Credit Institutions (3) | 90 038.00 | | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | | | 5 865.00 |
DX Trade payables and related accounts | 288 213.00 | | | 288 213.00 |
DY Tax and social security liabilities | 35 971.00 | | | 35 971.00 |
EA Other liabilities | 16 836.00 | | | 16 836.00 |
EC TOTAL (IV) | 436 925.00 | | | 436 925.00 |
EE Grand total (I to V) | 552 911.00 | | | 552 911.00 |
EG Accrued income and payables due within one year | 420 412.00 | | | 420 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 427.00 | | | 63 427.00 |
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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 | 39 586.00 | | 316.00 | 39 586.00 |
I4 DECREASES Grand Total | | | 39 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | 316.00 | 39 586.00 |
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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 | 14 013.00 | 7 801.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | 7 801.00 | | 14 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 246.00 | 2 778.00 | 55 026.00 | 78 246.00 |
7B Total provisions for depreciation | 78 246.00 | 2 778.00 | 55 026.00 | 78 246.00 |
7C Grand total | 78 246.00 | 2 778.00 | 55 026.00 | 78 246.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | 55 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 288 213.00 | 288 213.00 | | 288 213.00 |
8C Staff and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 14 426.00 | 14 426.00 | | 14 426.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
UX Other trade receivables | 352 284.00 | 352 284.00 | | 352 284.00 |
VA Doubtful or disputed receivables | 31 199.00 | 31 199.00 | | 31 199.00 |
VB VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VG Loans with a maturity of up to one year at origin | 63 427.00 | 63 427.00 | | 63 427.00 |
VH Loans with a maturity of more than one year at origin | 26 611.00 | 10 098.00 | 16 513.00 | 26 611.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 109.00 | 44 109.00 | | 44 109.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 959.00 | 466 959.00 | | 466 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 925.00 | 420 412.00 | 16 513.00 | 436 925.00 |
