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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 | 5 721.00 | 4 397.00 | 1 325.00 | 5 721.00 |
AR Technical installations, industrial equipment and tools | 41 677.00 | 22 200.00 | 19 477.00 | 41 677.00 |
AT Other tangible assets | 32 175.00 | 10 014.00 | 22 161.00 | 32 175.00 |
BJ TOTAL (I) | 79 573.00 | 36 611.00 | 42 962.00 | 79 573.00 |
BT Goods | 145 481.00 | | 145 481.00 | 145 481.00 |
BX Customers and related accounts | 305 226.00 | | 305 226.00 | 305 226.00 |
BZ Other receivables | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 519 238.00 | | 519 238.00 | 519 238.00 |
CO Grand total (0 to V) | 598 811.00 | 36 611.00 | 562 200.00 | 598 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 820.00 | | | 66 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 123 258.00 | | | 123 258.00 |
DU Loans and Debts from Credit Institutions (3) | 51 919.00 | | | 51 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 515.00 | | | 16 515.00 |
DX Trade payables and related accounts | 251 018.00 | | | 251 018.00 |
DY Tax and social security liabilities | 35 221.00 | | | 35 221.00 |
EA Other liabilities | 74 375.00 | | | 74 375.00 |
EB Prepaid income (2) | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 438 943.00 | | | 438 943.00 |
EE Grand total (I to V) | 562 200.00 | | | 562 200.00 |
EG Accrued income and payables due within one year | 418 929.00 | | | 418 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 387.00 | | | 20 387.00 |
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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 | 26 001.00 | 10 609.00 | | 26 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 284.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 10 326.00 | | 21 888.00 |
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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
8B Suppliers and Related Accounts | 251 018.00 | 251 018.00 | | 251 018.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 375.00 | 53 325.00 | 21 050.00 | 74 375.00 |
8L Deferred income | 9 895.00 | 9 895.00 | | 9 895.00 |
VG Loans with a maturity of up to one year at origin | 51 919.00 | 31 906.00 | 20 013.00 | 51 919.00 |
VS Prepaid expenses | 348 813.00 | 348 813.00 | | 348 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 813.00 | 348 813.00 | | 348 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 943.00 | 397 879.00 | 41 063.00 | 438 943.00 |
