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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 24 096.00 | 20 070.00 | 4 025.00 | 24 096.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 29 706.00 | 20 481.00 | 9 225.00 | 29 706.00 |
BT Goods | 384 249.00 | 4 366.00 | 379 883.00 | 384 249.00 |
BX Customers and related accounts | 151 464.00 | 1 433.00 | 150 031.00 | 151 464.00 |
BZ Other receivables | 88 282.00 | | 88 282.00 | 88 282.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 634 270.00 | 5 799.00 | 628 470.00 | 634 270.00 |
CO Grand total (0 to V) | 663 977.00 | 26 281.00 | 637 696.00 | 663 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330.00 | | | 6 330.00 |
DB Share, merger, contribution premiums, etc. | 8 670.00 | | | 8 670.00 |
DD Legal reserve (1) | 633.00 | | | 633.00 |
DH Retained earnings | 76 684.00 | | | 76 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | | | 45 925.00 |
DL TOTAL (I) | 138 242.00 | | | 138 242.00 |
DU Loans and Debts from Credit Institutions (3) | 88 009.00 | | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 262.00 | | | 16 262.00 |
DX Trade payables and related accounts | 164 664.00 | | | 164 664.00 |
DY Tax and social security liabilities | 223 023.00 | | | 223 023.00 |
EA Other liabilities | 7 494.00 | | | 7 494.00 |
EC TOTAL (IV) | 499 453.00 | | | 499 453.00 |
EE Grand total (I to V) | 637 696.00 | | | 637 696.00 |
EG Accrued income and payables due within one year | 465 141.00 | | | 465 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 773.00 | | | 43 773.00 |
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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 | 29 706.00 | | | 29 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 29 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 506.00 | | | 24 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 17 984.00 | 2 496.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 984.00 | 2 496.00 | | 17 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 366.00 | | |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | 4 366.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 4 366.00 | | 1 433.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | | |
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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 | 164 664.00 | 164 664.00 | | 164 664.00 |
8C Staff and Related Accounts | 31 548.00 | 31 548.00 | | 31 548.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
8E Income Taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 148 117.00 | 148 117.00 | | 148 117.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 82 321.00 | 82 321.00 | | 82 321.00 |
VG Loans with a maturity of up to one year at origin | 43 773.00 | 43 773.00 | | 43 773.00 |
VH Loans with a maturity of more than one year at origin | 44 235.00 | 9 923.00 | 34 312.00 | 44 235.00 |
VI Group and Associates | 16 262.00 | 16 262.00 | | 16 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 764.00 | | | 55 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 284.00 | 248 084.00 | 5 200.00 | 253 284.00 |
VW VAT | 136 637.00 | 136 637.00 | | 136 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 453.00 | 465 141.00 | 34 312.00 | 499 453.00 |
