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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 460.00 | 330.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 899.00 | 1 608.00 | 2 507.00 |
AT Other tangible assets | 97 488.00 | 67 811.00 | 29 676.00 | 97 488.00 |
BJ TOTAL (I) | 100 785.00 | 69 171.00 | 31 614.00 | 100 785.00 |
BT Goods | 289 789.00 | | 289 789.00 | 289 789.00 |
BX Customers and related accounts | 292 317.00 | | 292 317.00 | 292 317.00 |
BZ Other receivables | 184 896.00 | | 184 896.00 | 184 896.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 851 657.00 | | 851 657.00 | 851 657.00 |
CO Grand total (0 to V) | 952 442.00 | 69 171.00 | 883 271.00 | 952 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 258 672.00 | 223 389.00 | | 258 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 375.00 | 35 283.00 | | 20 375.00 |
DL TOTAL (I) | 325 247.00 | 304 872.00 | | 325 247.00 |
DU Loans and Debts from Credit Institutions (3) | 153 684.00 | 181 766.00 | | 153 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 547.00 | | 1 547.00 |
DX Trade payables and related accounts | 319 279.00 | 376 204.00 | | 319 279.00 |
DY Tax and social security liabilities | 80 039.00 | 65 104.00 | | 80 039.00 |
EA Other liabilities | 3 475.00 | 3 940.00 | | 3 475.00 |
EC TOTAL (IV) | 558 024.00 | 628 561.00 | | 558 024.00 |
EE Grand total (I to V) | 883 271.00 | 933 433.00 | | 883 271.00 |
EG Accrued income and payables due within one year | 443 318.00 | 617 478.00 | | 443 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
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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 | 112 533.00 | | 3 438.00 | 112 533.00 |
I4 DECREASES Grand Total | | 15 186.00 | 100 785.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 186.00 | 99 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 743.00 | | 3 438.00 | 111 743.00 |
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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 | 61 343.00 | 15 535.00 | 7 707.00 | 61 343.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 263.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 146.00 | 15 271.00 | 7 707.00 | 61 146.00 |
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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 | 319 279.00 | 319 279.00 | | 319 279.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 40 209.00 | 40 209.00 | | 40 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 292 316.00 | 292 316.00 | | 292 316.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VC Group and associates | 126 942.00 | 126 942.00 | | 126 942.00 |
VH Loans with a maturity of more than one year at origin | 153 683.00 | 38 977.00 | 114 706.00 | 153 683.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 017.00 | | | 27 017.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 010.00 | 26 010.00 | | 26 010.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 486.00 | 481 486.00 | | 481 486.00 |
VW VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 024.00 | 443 317.00 | 114 706.00 | 558 024.00 |
