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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 | 7 415.00 | 3 113.00 | 4 302.00 | 7 415.00 |
AT Other tangible assets | 85 943.00 | 19 698.00 | 66 244.00 | 85 943.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 101 459.00 | 22 811.00 | 78 648.00 | 101 459.00 |
BT Goods | 553 800.00 | | 553 800.00 | 553 800.00 |
BX Customers and related accounts | 281 132.00 | | 281 132.00 | 281 132.00 |
BZ Other receivables | 85 368.00 | | 85 368.00 | 85 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 1 002 104.00 | | 1 002 104.00 | 1 002 104.00 |
CO Grand total (0 to V) | 1 103 563.00 | 22 811.00 | 1 080 752.00 | 1 103 563.00 |
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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) | 884.00 | | | 884.00 |
DG Other reserves | 16 802.00 | | | 16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 600.00 | 17 687.00 | | 152 600.00 |
DL TOTAL (I) | 180 287.00 | 27 687.00 | | 180 287.00 |
DU Loans and Debts from Credit Institutions (3) | 80 326.00 | | | 80 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 674 600.00 | 565 833.00 | | 674 600.00 |
DY Tax and social security liabilities | 105 198.00 | 22 079.00 | | 105 198.00 |
EA Other liabilities | 40 244.00 | 71 604.00 | | 40 244.00 |
EC TOTAL (IV) | 900 465.00 | 659 516.00 | | 900 465.00 |
EE Grand total (I to V) | 1 080 752.00 | 687 203.00 | | 1 080 752.00 |
EG Accrued income and payables due within one year | 900 465.00 | 659 516.00 | | 900 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 37 052.00 | | 64 407.00 | 37 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102.00 | |
I4 DECREASES Grand Total | | | 101 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 962.00 | | 63 395.00 | 29 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 1 012.00 | 7 090.00 |
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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 | 4 763.00 | 18 048.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 18 048.00 | | 4 763.00 |
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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 | 674 600.00 | 674 600.00 | | 674 600.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8E Income Taxes | 51 486.00 | 51 486.00 | | 51 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 244.00 | 40 244.00 | | 40 244.00 |
UT Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
UX Other trade receivables | 281 132.00 | 281 132.00 | | 281 132.00 |
VB VAT | 72 846.00 | 72 846.00 | | 72 846.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 832.00 | 375 731.00 | 8 102.00 | 383 832.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 465.00 | 900 465.00 | | 900 465.00 |
