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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 134.00 | 4 696.00 | 4 830.00 |
AR Technical installations, industrial equipment and tools | 22 295.00 | 22 170.00 | 126.00 | 22 295.00 |
AT Other tangible assets | 14 845.00 | 5 075.00 | 9 770.00 | 14 845.00 |
BJ TOTAL (I) | 41 970.00 | 27 379.00 | 14 591.00 | 41 970.00 |
BT Goods | 194 560.00 | | 194 560.00 | 194 560.00 |
BX Customers and related accounts | 81 681.00 | | 81 681.00 | 81 681.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 175 812.00 | | 175 812.00 | 175 812.00 |
CJ TOTAL (II) | 483 901.00 | | 483 901.00 | 483 901.00 |
CO Grand total (0 to V) | 525 871.00 | 27 379.00 | 498 493.00 | 525 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 521.00 | 49 887.00 | | 58 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | 8 635.00 | | 29 434.00 |
DL TOTAL (I) | 90 155.00 | 60 721.00 | | 90 155.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 629.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 38 040.00 | | 3 821.00 |
DW Advances and down payments received on current orders | 13 533.00 | 24 538.00 | | 13 533.00 |
DX Trade payables and related accounts | 163 708.00 | 77 966.00 | | 163 708.00 |
DY Tax and social security liabilities | 77 575.00 | 29 375.00 | | 77 575.00 |
EA Other liabilities | 14 700.00 | 1 750.00 | | 14 700.00 |
EC TOTAL (IV) | 408 337.00 | 307 297.00 | | 408 337.00 |
EE Grand total (I to V) | 498 493.00 | 368 019.00 | | 498 493.00 |
EG Accrued income and payables due within one year | 394 804.00 | 147 759.00 | | 394 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 629.00 | | |
EI Including equity loans | 3 821.00 | | | 3 821.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 168.00 | | 8 801.00 | 33 168.00 |
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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 | 24 819.00 | 2 559.00 | | 24 819.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 819.00 | 2 425.00 | | 24 819.00 |
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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 | 163 708.00 | 163 708.00 | | 163 708.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 81 681.00 | 81 681.00 | | 81 681.00 |
VB VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 530.00 | 113 530.00 | | 113 530.00 |
VW VAT | 66 631.00 | 66 631.00 | | 66 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 804.00 | 394 804.00 | | 394 804.00 |
