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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 3 073.00 | | 3 073.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 1 814.00 | 343.00 | 2 157.00 |
AT Other tangible assets | 20 043.00 | 18 322.00 | 1 721.00 | 20 043.00 |
BJ TOTAL (I) | 25 273.00 | 23 209.00 | 2 064.00 | 25 273.00 |
BT Goods | 546 399.00 | | 546 399.00 | 546 399.00 |
BX Customers and related accounts | 602 393.00 | 37 824.00 | 564 569.00 | 602 393.00 |
BZ Other receivables | 41 439.00 | | 41 439.00 | 41 439.00 |
CF Cash and cash equivalents | 112 929.00 | | 112 929.00 | 112 929.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 1 304 986.00 | 37 824.00 | 1 267 162.00 | 1 304 986.00 |
CO Grand total (0 to V) | 1 330 259.00 | 61 033.00 | 1 269 226.00 | 1 330 259.00 |
CR Shares due in more than one year | 41 826.00 | | | 41 826.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 850.00 | 186 103.00 | | 225 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 389.00 | 39 747.00 | | 128 389.00 |
DL TOTAL (I) | 365 239.00 | 236 850.00 | | 365 239.00 |
DU Loans and Debts from Credit Institutions (3) | 240 679.00 | 321 693.00 | | 240 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 999.00 | 90 008.00 | | 101 999.00 |
DX Trade payables and related accounts | 314 187.00 | 220 477.00 | | 314 187.00 |
DY Tax and social security liabilities | 143 513.00 | 135 351.00 | | 143 513.00 |
EA Other liabilities | 103 609.00 | 42 778.00 | | 103 609.00 |
EC TOTAL (IV) | 903 987.00 | 810 307.00 | | 903 987.00 |
EE Grand total (I to V) | 1 269 226.00 | 1 047 157.00 | | 1 269 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
EI Including equity loans | 101 999.00 | | | 101 999.00 |
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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 | 23 525.00 | | 1 748.00 | 23 525.00 |
I4 DECREASES Grand Total | | | 25 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | 1 748.00 | 23 525.00 |
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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 | 21 568.00 | 1 641.00 | | 21 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 568.00 | 1 641.00 | | 21 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 397.00 | 18 427.00 | | 19 397.00 |
7B Total provisions for depreciation | 19 397.00 | 18 427.00 | | 19 397.00 |
7C Grand total | 19 397.00 | 18 427.00 | | 19 397.00 |
UE of which provisions and reversals: - Operating | | 18 427.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 314 187.00 | 314 187.00 | | 314 187.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
8E Income Taxes | 38 063.00 | 38 063.00 | | 38 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 609.00 | 103 609.00 | | 103 609.00 |
UX Other trade receivables | 560 568.00 | 560 568.00 | | 560 568.00 |
VA Doubtful or disputed receivables | 41 826.00 | | 41 826.00 | 41 826.00 |
VB VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 170 679.00 | 33 019.00 | 137 660.00 | 170 679.00 |
VI Group and Associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 658.00 | 603 833.00 | 41 826.00 | 645 658.00 |
VW VAT | 64 089.00 | 64 089.00 | | 64 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 987.00 | 676 327.00 | 227 660.00 | 903 987.00 |
