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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 | 20 071.00 | 16 887.00 | 3 184.00 | 20 071.00 |
AT Other tangible assets | 112 991.00 | 70 442.00 | 42 549.00 | 112 991.00 |
BJ TOTAL (I) | 133 062.00 | 87 329.00 | 45 733.00 | 133 062.00 |
BT Goods | 521 636.00 | 10 851.00 | 510 785.00 | 521 636.00 |
BX Customers and related accounts | 104 753.00 | | 104 753.00 | 104 753.00 |
BZ Other receivables | 53 812.00 | | 53 812.00 | 53 812.00 |
CF Cash and cash equivalents | 136 425.00 | | 136 425.00 | 136 425.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 820 317.00 | 10 851.00 | 809 467.00 | 820 317.00 |
CO Grand total (0 to V) | 953 379.00 | 98 180.00 | 855 199.00 | 953 379.00 |
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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 | 401 700.00 | 318 700.00 | | 401 700.00 |
DH Retained earnings | 24.00 | 32.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 917.00 | 82 992.00 | | 52 917.00 |
DL TOTAL (I) | 476 641.00 | 423 724.00 | | 476 641.00 |
DU Loans and Debts from Credit Institutions (3) | 17 209.00 | | | 17 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 159.00 | 82 187.00 | | 92 159.00 |
DX Trade payables and related accounts | 163 888.00 | 167 741.00 | | 163 888.00 |
DY Tax and social security liabilities | 99 713.00 | 85 373.00 | | 99 713.00 |
EA Other liabilities | 5 589.00 | 5 437.00 | | 5 589.00 |
EC TOTAL (IV) | 378 558.00 | 340 737.00 | | 378 558.00 |
EE Grand total (I to V) | 855 199.00 | 764 461.00 | | 855 199.00 |
EG Accrued income and payables due within one year | 365 507.00 | 340 737.00 | | 365 507.00 |
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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 | 128 865.00 | | 4 197.00 | 128 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 865.00 | | 4 197.00 | 128 865.00 |
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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 | 63 793.00 | 23 536.00 | | 63 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 793.00 | 23 536.00 | | 63 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 321.00 | 10 851.00 | 9 321.00 | 9 321.00 |
7B Total provisions for depreciation | 9 321.00 | 10 851.00 | 9 321.00 | 9 321.00 |
7C Grand total | 9 321.00 | 10 851.00 | 9 321.00 | 9 321.00 |
UE of which provisions and reversals: - Operating | | 10 851.00 | 9 321.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 163 888.00 | 163 888.00 | | 163 888.00 |
8C Staff and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 104 753.00 | 104 753.00 | | 104 753.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VH Loans with a maturity of more than one year at origin | 17 209.00 | 4 159.00 | 13 050.00 | 17 209.00 |
VI Group and Associates | 92 151.00 | 92 151.00 | | 92 151.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 3 781.00 | | | 3 781.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 261.00 | 44 261.00 | | 44 261.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 257.00 | 162 257.00 | | 162 257.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 558.00 | 365 507.00 | 13 050.00 | 378 558.00 |
