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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 422.00 | 4 318.00 | 4 741.00 |
AT Other tangible assets | 3 066.00 | 196.00 | 2 870.00 | 3 066.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 11 833.00 | 618.00 | 11 215.00 | 11 833.00 |
BT Goods | 79 682.00 | | 79 682.00 | 79 682.00 |
BV Advances and down payments on orders | 27 490.00 | | 27 490.00 | 27 490.00 |
BX Customers and related accounts | 244 324.00 | | 244 324.00 | 244 324.00 |
BZ Other receivables | 357 943.00 | | 357 943.00 | 357 943.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 715 865.00 | | 715 865.00 | 715 865.00 |
CO Grand total (0 to V) | 727 698.00 | 618.00 | 727 080.00 | 727 698.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 040.00 | 16 036.00 | | 22 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 6 004.00 | | 60 094.00 |
DL TOTAL (I) | 86 535.00 | 26 440.00 | | 86 535.00 |
DU Loans and Debts from Credit Institutions (3) | 143 598.00 | 28 300.00 | | 143 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | | | 9 069.00 |
DX Trade payables and related accounts | 278 551.00 | 159 292.00 | | 278 551.00 |
DY Tax and social security liabilities | 138 923.00 | 38 638.00 | | 138 923.00 |
EA Other liabilities | 70 401.00 | 12 333.00 | | 70 401.00 |
EC TOTAL (IV) | 640 544.00 | 238 564.00 | | 640 544.00 |
EE Grand total (I to V) | 727 080.00 | 265 005.00 | | 727 080.00 |
EG Accrued income and payables due within one year | 583 159.00 | 238 564.00 | | 583 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 598.00 | | | 73 598.00 |
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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 | 1 150.00 | | 10 683.00 | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 11 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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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 | 278 551.00 | 278 551.00 | | 278 551.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8E Income Taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 401.00 | 70 401.00 | | 70 401.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 244 324.00 | 244 324.00 | | 244 324.00 |
VB VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VG Loans with a maturity of up to one year at origin | 73 598.00 | 73 598.00 | | 73 598.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 12 614.00 | 57 385.00 | 70 000.00 |
VI Group and Associates | 9 069.00 | 9 069.00 | | 9 069.00 |
VJ Loans taken out during the year | 187 867.00 | | | 187 867.00 |
VK Loans repaid during the year | 146 167.00 | | | 146 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 915.00 | 328 915.00 | | 328 915.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 963.00 | 609 963.00 | | 609 963.00 |
VW VAT | 110 320.00 | 110 320.00 | | 110 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 544.00 | 583 159.00 | 57 385.00 | 640 544.00 |
