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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 | 19 542.00 | 13 587.00 | 5 955.00 | 19 542.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 5 377.00 | 3 091.00 | 2 287.00 | 5 377.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 404.00 | 18 162.00 | 8 242.00 | 26 404.00 |
BT Goods | 209 654.00 | 9 923.00 | 199 731.00 | 209 654.00 |
BX Customers and related accounts | 308 976.00 | 3 589.00 | 305 387.00 | 308 976.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 113 764.00 | | 113 764.00 | 113 764.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 660 772.00 | 13 512.00 | 647 260.00 | 660 772.00 |
CO Grand total (0 to V) | 687 176.00 | 31 674.00 | 655 502.00 | 687 176.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 317.00 | 203 043.00 | | 203 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 114.00 | 60 274.00 | | 69 114.00 |
DL TOTAL (I) | 327 431.00 | 318 317.00 | | 327 431.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 75.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 955.00 | | | 55 955.00 |
DX Trade payables and related accounts | 176 198.00 | 205 656.00 | | 176 198.00 |
DY Tax and social security liabilities | 63 772.00 | 105 051.00 | | 63 772.00 |
EA Other liabilities | 32 030.00 | 24 300.00 | | 32 030.00 |
EC TOTAL (IV) | 328 070.00 | 335 082.00 | | 328 070.00 |
EE Grand total (I to V) | 655 502.00 | 653 399.00 | | 655 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 75.00 | | 116.00 |
EI Including equity loans | 55 955.00 | | | 55 955.00 |
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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 | 21 210.00 | | 10 679.00 | 21 210.00 |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | 7 499.00 | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 3 180.00 | 9 167.00 |
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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 | 16 209.00 | 3 166.00 | 1 213.00 | 16 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 2 126.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 1 040.00 | 1 213.00 | 4 748.00 |
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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 | 9 871.00 | 9 923.00 | 9 871.00 | 9 871.00 |
6T Receivables | 4 136.00 | 570.00 | 1 117.00 | 4 136.00 |
7B Total provisions for depreciation | 14 007.00 | 10 493.00 | 10 988.00 | 14 007.00 |
7C Grand total | 14 007.00 | 10 493.00 | 10 988.00 | 14 007.00 |
UE of which provisions and reversals: - Operating | | 10 493.00 | 10 988.00 | |
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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 | 176 198.00 | 176 198.00 | | 176 198.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8E Income Taxes | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 030.00 | 32 030.00 | | 32 030.00 |
UX Other trade receivables | 304 001.00 | 304 001.00 | | 304 001.00 |
VA Doubtful or disputed receivables | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 55 955.00 | 55 955.00 | | 55 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 353.00 | 337 353.00 | | 337 353.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 070.00 | 328 070.00 | | 328 070.00 |
