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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 | | | 28 772.00 | |
AT Other tangible assets | | | 15 223.00 | |
AV Fixed assets in progress | | | 16 245.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 62 241.00 | |
BT Goods | | | 244 569.00 | |
BX Customers and related accounts | | | 23 145.00 | |
BZ Other receivables | | | 1 919.00 | |
CF Cash and cash equivalents | | | 13 286.00 | |
CH Prepaid expenses | | | 9 204.00 | |
CJ TOTAL (II) | | | 292 122.00 | |
CO Grand total (0 to V) | | | 354 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 389.00 | 12 755.00 | | 22 389.00 |
DL TOTAL (I) | 23 709.00 | 14 075.00 | | 23 709.00 |
DU Loans and Debts from Credit Institutions (3) | 68 390.00 | 19 901.00 | | 68 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 953.00 | 147 816.00 | | 157 953.00 |
DX Trade payables and related accounts | 44 062.00 | 30 188.00 | | 44 062.00 |
DY Tax and social security liabilities | 37 849.00 | 38 457.00 | | 37 849.00 |
EA Other liabilities | 22 400.00 | 1 203.00 | | 22 400.00 |
EC TOTAL (IV) | 330 654.00 | 237 565.00 | | 330 654.00 |
EE Grand total (I to V) | 354 363.00 | 251 640.00 | | 354 363.00 |
EG Accrued income and payables due within one year | 291 709.00 | 230 630.00 | | 291 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 355.00 | 5 082.00 | | 18 355.00 |
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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 | 65 754.00 | | 38 499.00 | 65 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 104 253.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 004.00 | | 38 499.00 | 63 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 710.00 | 11 303.00 | | 30 710.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 960.00 | 11 303.00 | | 29 960.00 |
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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 | 44 062.00 | 44 062.00 | | 44 062.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 23 145.00 | 23 145.00 | | 23 145.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 68 390.00 | 29 445.00 | 28 364.00 | 68 390.00 |
VI Group and Associates | 157 952.00 | 157 952.00 | | 157 952.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 267.00 | 34 267.00 | 2 000.00 | 36 267.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 654.00 | 291 709.00 | 28 364.00 | 330 654.00 |
