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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 | 9 706.00 | 8 157.00 | 1 549.00 | 9 706.00 |
AT Other tangible assets | 54 747.00 | 7 318.00 | 47 428.00 | 54 747.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 64 534.00 | 15 475.00 | 49 058.00 | 64 534.00 |
BT Goods | 377 730.00 | | 377 730.00 | 377 730.00 |
BX Customers and related accounts | 318 959.00 | | 318 959.00 | 318 959.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 743 213.00 | | 743 213.00 | 743 213.00 |
CO Grand total (0 to V) | 807 747.00 | 15 475.00 | 792 271.00 | 807 747.00 |
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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 |
DG Other reserves | 250 802.00 | | | 250 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 289.00 | | | 37 289.00 |
DL TOTAL (I) | 299 092.00 | | | 299 092.00 |
DU Loans and Debts from Credit Institutions (3) | 278 197.00 | | | 278 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 115 635.00 | | | 115 635.00 |
DY Tax and social security liabilities | 92 042.00 | | | 92 042.00 |
EA Other liabilities | 7 148.00 | | | 7 148.00 |
EC TOTAL (IV) | 493 179.00 | | | 493 179.00 |
EE Grand total (I to V) | 792 271.00 | | | 792 271.00 |
EG Accrued income and payables due within one year | 288 910.00 | | | 288 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 527.00 | | | 11 527.00 |
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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 | 24 289.00 | | 53 578.00 | 24 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 64 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 64 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 289.00 | | 53 498.00 | 24 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 11 557.00 | 10 252.00 | 6 333.00 | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 10 252.00 | 6 333.00 | 11 557.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 115 635.00 | 115 635.00 | | 115 635.00 |
8D Social Security and Other Social Organizations | 92 042.00 | 92 042.00 | | 92 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 318 960.00 | 318 960.00 | | 318 960.00 |
VG Loans with a maturity of up to one year at origin | 11 528.00 | 11 528.00 | | 11 528.00 |
VH Loans with a maturity of more than one year at origin | 266 670.00 | 62 401.00 | 197 868.00 | 266 670.00 |
VJ Loans taken out during the year | 74 083.00 | | | 74 083.00 |
VK Loans repaid during the year | 39 102.00 | | | 39 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 016.00 | 28 016.00 | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 055.00 | 346 975.00 | 80.00 | 347 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 180.00 | 288 911.00 | 197 868.00 | 493 180.00 |
