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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 498.00 | 23 498.00 | | 23 498.00 |
AT Other tangible assets | 96 390.00 | 24 197.00 | 72 194.00 | 96 390.00 |
BJ TOTAL (I) | 121 789.00 | 49 595.00 | 72 194.00 | 121 789.00 |
BT Goods | 134 978.00 | 8 948.00 | 126 030.00 | 134 978.00 |
BX Customers and related accounts | 438 363.00 | 2 666.00 | 435 697.00 | 438 363.00 |
BZ Other receivables | 100 427.00 | | 100 427.00 | 100 427.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 118 875.00 | | 118 875.00 | 118 875.00 |
CJ TOTAL (II) | 792 673.00 | 11 614.00 | 781 059.00 | 792 673.00 |
CO Grand total (0 to V) | 914 462.00 | 61 209.00 | 853 253.00 | 914 462.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 556 283.00 | | | 556 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 701.00 | | | 71 701.00 |
DL TOTAL (I) | 638 984.00 | | | 638 984.00 |
DU Loans and Debts from Credit Institutions (3) | 25 614.00 | | | 25 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | | | 19 350.00 |
DX Trade payables and related accounts | 111 766.00 | | | 111 766.00 |
DY Tax and social security liabilities | 44 065.00 | | | 44 065.00 |
EA Other liabilities | 13 474.00 | | | 13 474.00 |
EC TOTAL (IV) | 214 269.00 | | | 214 269.00 |
EE Grand total (I to V) | 853 253.00 | | | 853 253.00 |
EG Accrued income and payables due within one year | 214 269.00 | | | 214 269.00 |
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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 | 69 023.00 | | 52 766.00 | 69 023.00 |
I4 DECREASES Grand Total | | | 121 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 123.00 | | 52 766.00 | 67 123.00 |
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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 | 39 157.00 | 10 438.00 | | 39 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 10 438.00 | | 37 257.00 |
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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 | | 8 948.00 | | |
6T Receivables | 2 666.00 | | | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | 8 948.00 | | 2 666.00 |
7C Grand total | 2 666.00 | 8 948.00 | | 2 666.00 |
UE of which provisions and reversals: - Operating | | 8 948.00 | | |
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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 | 111 766.00 | 111 766.00 | | 111 766.00 |
8C Staff and Related Accounts | 28 543.00 | 28 543.00 | | 28 543.00 |
8D Social Security and Other Social Organizations | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 433 031.00 | 433 031.00 | | 433 031.00 |
VA Doubtful or disputed receivables | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VH Loans with a maturity of more than one year at origin | 25 614.00 | 25 614.00 | | 25 614.00 |
VI Group and Associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VM Income taxes | 34 418.00 | 34 418.00 | | 34 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 791.00 | 538 791.00 | | 538 791.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 269.00 | 214 269.00 | | 214 269.00 |
