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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 | 18 170.00 | 1 901.00 | 20 071.00 |
AT Other tangible assets | 123 407.00 | 87 146.00 | 36 261.00 | 123 407.00 |
BJ TOTAL (I) | 143 478.00 | 105 316.00 | 38 162.00 | 143 478.00 |
BT Goods | 553 077.00 | 10 104.00 | 542 974.00 | 553 077.00 |
BX Customers and related accounts | 111 071.00 | | 111 071.00 | 111 071.00 |
BZ Other receivables | 55 479.00 | | 55 479.00 | 55 479.00 |
CF Cash and cash equivalents | 363 383.00 | | 363 383.00 | 363 383.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 084 330.00 | 10 104.00 | 1 074 226.00 | 1 084 330.00 |
CO Grand total (0 to V) | 1 227 808.00 | 115 419.00 | 1 112 389.00 | 1 227 808.00 |
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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 | 439 600.00 | 401 700.00 | | 439 600.00 |
DH Retained earnings | 41.00 | 24.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 004.00 | 52 917.00 | | 103 004.00 |
DL TOTAL (I) | 564 645.00 | 476 641.00 | | 564 645.00 |
DU Loans and Debts from Credit Institutions (3) | 233 050.00 | 17 209.00 | | 233 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 92 159.00 | | 704.00 |
DX Trade payables and related accounts | 128 659.00 | 163 888.00 | | 128 659.00 |
DY Tax and social security liabilities | 162 742.00 | 99 713.00 | | 162 742.00 |
EA Other liabilities | 22 589.00 | 5 589.00 | | 22 589.00 |
EC TOTAL (IV) | 547 744.00 | 378 558.00 | | 547 744.00 |
EE Grand total (I to V) | 1 112 389.00 | 855 199.00 | | 1 112 389.00 |
EG Accrued income and payables due within one year | | 365 507.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 133 062.00 | | 10 416.00 | 133 062.00 |
I4 DECREASES Grand Total | | | 143 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 062.00 | | 10 416.00 | 133 062.00 |
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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 | 87 329.00 | 17 986.00 | | 87 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 329.00 | 17 986.00 | | 87 329.00 |
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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 | 10 851.00 | 10 104.00 | 10 851.00 | 10 851.00 |
7B Total provisions for depreciation | 10 851.00 | 10 104.00 | 10 851.00 | 10 851.00 |
7C Grand total | 10 851.00 | 10 104.00 | 10 851.00 | 10 851.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 128 659.00 | 128 659.00 | | 128 659.00 |
8C Staff and Related Accounts | 52 690.00 | 52 690.00 | | 52 690.00 |
8D Social Security and Other Social Organizations | 51 214.00 | 51 214.00 | | 51 214.00 |
8E Income Taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
UX Other trade receivables | 111 071.00 | 111 071.00 | | 111 071.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 233 050.00 | 36 817.00 | 185 091.00 | 233 050.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 047.00 | 30 047.00 | | 30 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 156.00 | 40 156.00 | | 40 156.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 869.00 | 167 869.00 | | 167 869.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 744.00 | 351 511.00 | 185 091.00 | 547 744.00 |
