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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 | 590.00 | 58.00 | 532.00 | 590.00 |
AT Other tangible assets | 33 715.00 | 4 432.00 | 29 283.00 | 33 715.00 |
BJ TOTAL (I) | 34 370.00 | 4 490.00 | 29 880.00 | 34 370.00 |
BT Goods | 219 652.00 | | 219 652.00 | 219 652.00 |
BX Customers and related accounts | 314 628.00 | | 314 628.00 | 314 628.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 411 900.00 | | 411 900.00 | 411 900.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 972 606.00 | | 972 606.00 | 972 606.00 |
CO Grand total (0 to V) | 1 006 976.00 | 4 490.00 | 1 002 485.00 | 1 006 976.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | | | 502 800.00 |
DH Retained earnings | -28 610.00 | | | -28 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 474.00 | | | 147 474.00 |
DL TOTAL (I) | 621 663.00 | | | 621 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 681.00 | | | 22 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704.00 | | | 39 704.00 |
DW Advances and down payments received on current orders | 11 502.00 | | | 11 502.00 |
DX Trade payables and related accounts | 156 888.00 | | | 156 888.00 |
DY Tax and social security liabilities | 147 258.00 | | | 147 258.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 380 822.00 | | | 380 822.00 |
EE Grand total (I to V) | 1 002 485.00 | | | 1 002 485.00 |
EG Accrued income and payables due within one year | 364 210.00 | | | 364 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 13 517.00 | 7 655.00 | 16 681.00 | 13 517.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 100.00 | 264.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 353.00 | 7 555.00 | 16 418.00 | 13 353.00 |
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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 | 39 704.00 | 39 704.00 | | 39 704.00 |
8B Suppliers and Related Accounts | 156 888.00 | 156 888.00 | | 156 888.00 |
8D Social Security and Other Social Organizations | 147 258.00 | 147 258.00 | | 147 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 22 681.00 | 6 069.00 | 16 612.00 | 22 681.00 |
VS Prepaid expenses | 341 054.00 | 341 054.00 | | 341 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 054.00 | 341 054.00 | | 341 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 320.00 | 352 708.00 | 16 612.00 | 369 320.00 |
