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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 1 683.00 | 474.00 | 2 157.00 |
AT Other tangible assets | 18 295.00 | 16 813.00 | 1 483.00 | 18 295.00 |
BJ TOTAL (I) | 23 525.00 | 21 568.00 | 1 957.00 | 23 525.00 |
BT Goods | 488 675.00 | | 488 675.00 | 488 675.00 |
BX Customers and related accounts | 496 448.00 | 19 397.00 | 477 051.00 | 496 448.00 |
BZ Other receivables | 46 555.00 | | 46 555.00 | 46 555.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CH Prepaid expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 1 064 597.00 | 19 397.00 | 1 045 200.00 | 1 064 597.00 |
CO Grand total (0 to V) | 1 088 122.00 | 40 965.00 | 1 047 157.00 | 1 088 122.00 |
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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 |
DG Other reserves | 186 103.00 | 163 697.00 | | 186 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 747.00 | 22 406.00 | | 39 747.00 |
DL TOTAL (I) | 236 850.00 | 197 103.00 | | 236 850.00 |
DU Loans and Debts from Credit Institutions (3) | 321 693.00 | 90 976.00 | | 321 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 90 000.00 | | 90 008.00 |
DX Trade payables and related accounts | 220 477.00 | 184 235.00 | | 220 477.00 |
DY Tax and social security liabilities | 135 351.00 | 70 267.00 | | 135 351.00 |
EA Other liabilities | 42 778.00 | 11 893.00 | | 42 778.00 |
EC TOTAL (IV) | 810 307.00 | 447 371.00 | | 810 307.00 |
EE Grand total (I to V) | 1 047 157.00 | 644 474.00 | | 1 047 157.00 |
EI Including equity loans | 90 008.00 | | | 90 008.00 |
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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 | 23 525.00 | | | 23 525.00 |
I4 DECREASES Grand Total | | | 23 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | | 23 525.00 |
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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 | 20 042.00 | 1 526.00 | | 20 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 042.00 | 1 526.00 | | 20 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 192.00 | 765.00 | 16 560.00 | 35 192.00 |
7B Total provisions for depreciation | 35 192.00 | 765.00 | 16 560.00 | 35 192.00 |
7C Grand total | 35 192.00 | 765.00 | 16 560.00 | 35 192.00 |
UE of which provisions and reversals: - Operating | | 765.00 | 16 560.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 220 477.00 | 220 477.00 | | 220 477.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 778.00 | 42 778.00 | | 42 778.00 |
UX Other trade receivables | 476 734.00 | 476 734.00 | | 476 734.00 |
VA Doubtful or disputed receivables | 19 713.00 | | 19 713.00 | 19 713.00 |
VB VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VG Loans with a maturity of up to one year at origin | 321 693.00 | 321 693.00 | | 321 693.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 233.00 | 537 519.00 | 19 713.00 | 557 233.00 |
VW VAT | 110 148.00 | 110 148.00 | | 110 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 307.00 | 810 307.00 | | 810 307.00 |
