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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 8 016.00 | 8 016.00 | | 8 016.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 18 682.00 | 15 182.00 | 3 500.00 | 18 682.00 |
BT Goods | 115 526.00 | | 115 526.00 | 115 526.00 |
BX Customers and related accounts | 475 938.00 | 19 436.00 | 456 502.00 | 475 938.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 208 519.00 | | 208 519.00 | 208 519.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 832 632.00 | 19 436.00 | 813 196.00 | 832 632.00 |
CO Grand total (0 to V) | 851 314.00 | 34 618.00 | 816 696.00 | 851 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 137.00 | 99 137.00 | | 99 137.00 |
DH Retained earnings | 377 863.00 | 338 127.00 | | 377 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | 39 735.00 | | 26 239.00 |
DL TOTAL (I) | 511 624.00 | 485 385.00 | | 511 624.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 436.00 | | 374.00 |
DX Trade payables and related accounts | 273 501.00 | 354 125.00 | | 273 501.00 |
DY Tax and social security liabilities | 30 656.00 | 28 718.00 | | 30 656.00 |
EA Other liabilities | 541.00 | 1 969.00 | | 541.00 |
EC TOTAL (IV) | 305 072.00 | 385 248.00 | | 305 072.00 |
EE Grand total (I to V) | 816 696.00 | 870 633.00 | | 816 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 436.00 | | 374.00 |
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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 | 15 182.00 | | 3 500.00 | 15 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | | 15 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | | | 15 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 305.00 | | 11 868.00 | 31 305.00 |
7B Total provisions for depreciation | 31 305.00 | | 11 868.00 | 31 305.00 |
7C Grand total | 31 305.00 | | 11 868.00 | 31 305.00 |
UE of which provisions and reversals: - Operating | | | 11 868.00 | |
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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 | 273 501.00 | 273 501.00 | | 273 501.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 475 938.00 | 475 938.00 | | 475 938.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 618.00 | 507 118.00 | 3 500.00 | 510 618.00 |
VW VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 072.00 | 305 072.00 | | 305 072.00 |
