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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 8 305.00 | 8 305.00 | | 8 305.00 |
AT Other tangible assets | 174 894.00 | 174 717.00 | 177.00 | 174 894.00 |
BJ TOTAL (I) | 193 017.00 | 192 839.00 | 177.00 | 193 017.00 |
BT Goods | 463 729.00 | 81 973.00 | 381 756.00 | 463 729.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 18 361.00 | | 18 361.00 | 18 361.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CF Cash and cash equivalents | 93 968.00 | | 93 968.00 | 93 968.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 666 699.00 | 81 973.00 | 584 727.00 | 666 699.00 |
CO Grand total (0 to V) | 859 716.00 | 274 812.00 | 584 904.00 | 859 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 136 676.00 | | | 136 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 515.00 | | | 27 515.00 |
DL TOTAL (I) | 181 791.00 | | | 181 791.00 |
DU Loans and Debts from Credit Institutions (3) | 201 494.00 | | | 201 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | | | 40 600.00 |
DX Trade payables and related accounts | 126 099.00 | | | 126 099.00 |
DY Tax and social security liabilities | 23 228.00 | | | 23 228.00 |
EA Other liabilities | 11 692.00 | | | 11 692.00 |
EC TOTAL (IV) | 403 113.00 | | | 403 113.00 |
EE Grand total (I to V) | 584 904.00 | | | 584 904.00 |
EG Accrued income and payables due within one year | 368 929.00 | | | 368 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 193 017.00 | | 2 245.00 | 193 017.00 |
I4 DECREASES Grand Total | | 2 245.00 | 193 017.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 183 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 199.00 | | 2 245.00 | 183 199.00 |
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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 | 188 172.00 | 4 694.00 | 27.00 | 188 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | 973.00 | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 328.00 | 3 720.00 | 27.00 | 179 328.00 |
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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 | 126 099.00 | 126 099.00 | | 126 099.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UX Other trade receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 48 974.00 | 48 974.00 | | 48 974.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 171 494.00 | 137 310.00 | 34 184.00 | 171 494.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VJ Loans taken out during the year | 125 146.00 | | | 125 146.00 |
VK Loans repaid during the year | 26 386.00 | | | 26 386.00 |
VM Income taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
VS Prepaid expenses | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 002.00 | 109 002.00 | | 109 002.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 113.00 | 368 929.00 | 34 184.00 | 403 113.00 |
