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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 864.00 | 7 374.00 | 1 490.00 | 8 864.00 |
AT Other tangible assets | 14 120.00 | 12 041.00 | 2 078.00 | 14 120.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 33 748.00 | 20 182.00 | 13 566.00 | 33 748.00 |
BT Goods | 79 106.00 | | 79 106.00 | 79 106.00 |
BX Customers and related accounts | 117 292.00 | 4 238.00 | 113 054.00 | 117 292.00 |
BZ Other receivables | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 49 768.00 | | 49 768.00 | 49 768.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 272 348.00 | 4 238.00 | 268 110.00 | 272 348.00 |
CO Grand total (0 to V) | 306 095.00 | 24 420.00 | 281 676.00 | 306 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 313.00 | 5 313.00 | | 5 313.00 |
DH Retained earnings | -36 696.00 | -28 200.00 | | -36 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 767.00 | -8 496.00 | | 22 767.00 |
DL TOTAL (I) | 8 153.00 | -14 613.00 | | 8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 110.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 10 480.00 | | 10 549.00 |
DX Trade payables and related accounts | 240 671.00 | 221 559.00 | | 240 671.00 |
DY Tax and social security liabilities | 9 260.00 | 16 180.00 | | 9 260.00 |
DZ Fixed asset liabilities and related accounts | | 3 840.00 | | |
EA Other liabilities | 12 864.00 | 12 831.00 | | 12 864.00 |
EC TOTAL (IV) | 273 522.00 | 265 000.00 | | 273 522.00 |
EE Grand total (I to V) | 281 676.00 | 250 387.00 | | 281 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 110.00 | | 179.00 |
EI Including equity loans | 10 549.00 | | | 10 549.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 33 748.00 | | | 33 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864.00 | | | 6 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 18 965.00 | 1 217.00 | | 18 965.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 1 217.00 | | 18 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 541.00 | | 303.00 | 4 541.00 |
7B Total provisions for depreciation | 4 541.00 | | 303.00 | 4 541.00 |
7C Grand total | 4 541.00 | | 303.00 | 4 541.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 240 671.00 | 240 671.00 | | 240 671.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 111 990.00 | 111 990.00 | | 111 990.00 |
VA Doubtful or disputed receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 10 549.00 | 10 549.00 | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 374.00 | 143 474.00 | 3 900.00 | 147 374.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 522.00 | 273 522.00 | | 273 522.00 |
