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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 113.00 | 10 113.00 | | 10 113.00 |
AR Technical installations, industrial equipment and tools | 12 583.00 | 4 053.00 | 8 530.00 | 12 583.00 |
AT Other tangible assets | 13 033.00 | 9 345.00 | 3 688.00 | 13 033.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 40 193.00 | 23 511.00 | 16 683.00 | 40 193.00 |
BT Goods | 142 156.00 | | 142 156.00 | 142 156.00 |
BX Customers and related accounts | 212 302.00 | 3 740.00 | 208 561.00 | 212 302.00 |
BZ Other receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
CF Cash and cash equivalents | 55 122.00 | | 55 122.00 | 55 122.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 423 619.00 | 3 740.00 | 419 879.00 | 423 619.00 |
CO Grand total (0 to V) | 463 813.00 | 27 251.00 | 436 561.00 | 463 813.00 |
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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 | 174.00 | 117.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 040.00 | 65 057.00 | | 67 040.00 |
DL TOTAL (I) | 89 214.00 | 87 174.00 | | 89 214.00 |
DU Loans and Debts from Credit Institutions (3) | 81 616.00 | 103 737.00 | | 81 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 42.00 | | 6 023.00 |
DX Trade payables and related accounts | 209 235.00 | 121 021.00 | | 209 235.00 |
DY Tax and social security liabilities | 34 258.00 | 20 080.00 | | 34 258.00 |
EA Other liabilities | 16 214.00 | 13 143.00 | | 16 214.00 |
EC TOTAL (IV) | 347 347.00 | 258 022.00 | | 347 347.00 |
EE Grand total (I to V) | 436 561.00 | 345 196.00 | | 436 561.00 |
EG Accrued income and payables due within one year | 279 906.00 | 176 534.00 | | 279 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 1.00 | | 69.00 |
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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 | 32 808.00 | | 8 275.00 | 32 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 890.00 | 40 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 25 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 113.00 | | | 10 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 231.00 | | 8 275.00 | 18 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 21 341.00 | 3 060.00 | 890.00 | 21 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 3 060.00 | 890.00 | 11 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 740.00 | | |
7B Total provisions for depreciation | | 3 740.00 | | |
7C Grand total | | 3 740.00 | | |
UE of which provisions and reversals: - Operating | | 3 740.00 | | |
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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 | 209 235.00 | 209 235.00 | | 209 235.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 207 813.00 | 207 813.00 | | 207 813.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 81 547.00 | 14 106.00 | 57 613.00 | 81 547.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VK Loans repaid during the year | 22 101.00 | | | 22 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 805.00 | 226 341.00 | 4 464.00 | 230 805.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 347.00 | 279 906.00 | 57 613.00 | 347 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
