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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 | 2 700.00 | 2 265.00 | 435.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 6 362.00 | 3 443.00 | 2 919.00 | 6 362.00 |
AT Other tangible assets | 14 153.00 | 9 057.00 | 5 096.00 | 14 153.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 33 375.00 | 14 765.00 | 18 610.00 | 33 375.00 |
BT Goods | 492 456.00 | | 492 456.00 | 492 456.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 215 092.00 | 23 437.00 | 191 654.00 | 215 092.00 |
CF Cash and cash equivalents | 110 163.00 | | 110 163.00 | 110 163.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 871 389.00 | 23 437.00 | 847 951.00 | 871 389.00 |
CO Grand total (0 to V) | 904 763.00 | 38 202.00 | 866 561.00 | 904 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 130 800.00 | | | 130 800.00 |
DH Retained earnings | 2 561.00 | | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | | | 30 760.00 |
DL TOTAL (I) | 180 622.00 | | | 180 622.00 |
DU Loans and Debts from Credit Institutions (3) | 228 842.00 | | | 228 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 173 593.00 | | | 173 593.00 |
DY Tax and social security liabilities | 174 197.00 | | | 174 197.00 |
EA Other liabilities | 108 818.00 | | | 108 818.00 |
EC TOTAL (IV) | 685 939.00 | | | 685 939.00 |
EE Grand total (I to V) | 866 561.00 | | | 866 561.00 |
EG Accrued income and payables due within one year | 665 902.00 | | | 665 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 861.00 | | | 201 861.00 |
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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 | 11 035.00 | 3 730.00 | | 11 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 500.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 3 230.00 | | 9 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 437.00 | | |
7B Total provisions for depreciation | | 23 437.00 | | |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 173 593.00 | 173 593.00 | | 173 593.00 |
8D Social Security and Other Social Organizations | 174 197.00 | 174 197.00 | | 174 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 818.00 | 108 818.00 | | 108 818.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 228 842.00 | 208 805.00 | 20 037.00 | 228 842.00 |
VS Prepaid expenses | 268 769.00 | 268 769.00 | | 268 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 529.00 | 268 769.00 | 2 760.00 | 271 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 939.00 | 665 902.00 | 20 037.00 | 685 939.00 |
