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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 9 500.00 | 6 210.00 | 3 289.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 57 692.00 | 46 528.00 | 11 163.00 | 57 692.00 |
BJ TOTAL (I) | 71 006.00 | 56 554.00 | 14 452.00 | 71 006.00 |
BT Goods | 267 190.00 | | 267 190.00 | 267 190.00 |
BX Customers and related accounts | 274 411.00 | 83 557.00 | 190 853.00 | 274 411.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 535 044.00 | | 535 044.00 | 535 044.00 |
CJ TOTAL (II) | 1 081 562.00 | 83 557.00 | 998 005.00 | 1 081 562.00 |
CN Currency translation adjustments (V) | 10 185.00 | | 10 185.00 | 10 185.00 |
CO Grand total (0 to V) | 1 162 754.00 | 140 111.00 | 1 022 642.00 | 1 162 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 11 171.00 | | | 11 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 879.00 | | | 291 879.00 |
DL TOTAL (I) | 764 271.00 | | | 764 271.00 |
DP Provisions for Risks | 10 185.00 | | | 10 185.00 |
DR TOTAL (IV) | 10 185.00 | | | 10 185.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 111 151.00 | | | 111 151.00 |
DY Tax and social security liabilities | 135 692.00 | | | 135 692.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 248 006.00 | | | 248 006.00 |
ED (V) | 180.00 | | | 180.00 |
EE Grand total (I to V) | 1 022 642.00 | | | 1 022 642.00 |
EG Accrued income and payables due within one year | 248 006.00 | | | 248 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 81 029.00 | | 641.00 | 81 029.00 |
I4 DECREASES Grand Total | | | 71 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 983.00 | | 641.00 | 79 983.00 |
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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 | 61 951.00 | 4 957.00 | | 61 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 905.00 | 4 957.00 | | 60 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 473.00 | 6 712.00 | | 3 473.00 |
7C Grand total | 3 473.00 | 6 712.00 | | 3 473.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | | |
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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 | 111 152.00 | 111 152.00 | | 111 152.00 |
8D Social Security and Other Social Organizations | 135 692.00 | 135 692.00 | | 135 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 274 411.00 | 274 411.00 | | 274 411.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 328.00 | 279 328.00 | | 279 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 007.00 | 248 007.00 | | 248 007.00 |
