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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 | 31 743.00 | 11 913.00 | 19 830.00 | 31 743.00 |
AT Other tangible assets | 104 723.00 | 26 089.00 | 78 634.00 | 104 723.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 139 850.00 | 38 002.00 | 101 847.00 | 139 850.00 |
BT Goods | 430 088.00 | | 430 088.00 | 430 088.00 |
BX Customers and related accounts | 44 509.00 | | 44 509.00 | 44 509.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 506 328.00 | | 506 328.00 | 506 328.00 |
CO Grand total (0 to V) | 646 178.00 | 38 002.00 | 608 175.00 | 646 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 222 615.00 | 194 348.00 | | 222 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558.00 | 28 267.00 | | 5 558.00 |
DL TOTAL (I) | 239 174.00 | 233 615.00 | | 239 174.00 |
DU Loans and Debts from Credit Institutions (3) | 253 675.00 | 112 266.00 | | 253 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 173.00 | | 30 182.00 |
DX Trade payables and related accounts | 38 521.00 | 55 969.00 | | 38 521.00 |
DY Tax and social security liabilities | 46 620.00 | 64 065.00 | | 46 620.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 369 001.00 | 232 514.00 | | 369 001.00 |
EE Grand total (I to V) | 608 175.00 | 466 130.00 | | 608 175.00 |
EG Accrued income and payables due within one year | 231 602.00 | 195 317.00 | | 231 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 847.00 | 57 069.00 | | 72 847.00 |
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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 | 112 272.00 | | 37 161.00 | 112 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 139 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 136 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 024.00 | | 37 026.00 | 109 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 135.00 | 3 248.00 |
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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 | 20 070.00 | 20 390.00 | 2 457.00 | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 070.00 | 20 390.00 | 2 457.00 | 20 070.00 |
