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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 | 14 850.00 | 12 548.00 | 2 303.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 42 592.00 | 36 957.00 | 5 635.00 | 42 592.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 67 126.00 | 50 789.00 | 16 338.00 | 67 126.00 |
BT Goods | 267 967.00 | | 267 967.00 | 267 967.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 231 504.00 | | 231 504.00 | 231 504.00 |
BZ Other receivables | 70 255.00 | | 70 255.00 | 70 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 579 669.00 | | 579 669.00 | 579 669.00 |
CO Grand total (0 to V) | 646 795.00 | 50 789.00 | 596 007.00 | 646 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 444.00 | 2 561.00 | | 3 444.00 |
DG Other reserves | 59 620.00 | 42 844.00 | | 59 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | 17 658.00 | | 16 505.00 |
DL TOTAL (I) | 139 570.00 | 123 064.00 | | 139 570.00 |
DU Loans and Debts from Credit Institutions (3) | 157 462.00 | 1 460.00 | | 157 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993.00 | 60 378.00 | | 23 993.00 |
DX Trade payables and related accounts | 181 757.00 | 321 699.00 | | 181 757.00 |
DY Tax and social security liabilities | 88 453.00 | 126 564.00 | | 88 453.00 |
EA Other liabilities | 4 471.00 | 85 598.00 | | 4 471.00 |
EB Prepaid income (2) | 302.00 | 1 583.00 | | 302.00 |
EC TOTAL (IV) | 456 437.00 | 597 284.00 | | 456 437.00 |
EE Grand total (I to V) | 596 007.00 | 720 348.00 | | 596 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 462.00 | 1 460.00 | | 7 462.00 |
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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 | 47 882.00 | 3 424.00 | 520.00 | 47 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | 760.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 094.00 | 2 667.00 | 520.00 | 36 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 993.00 | 23 993.00 | | 23 993.00 |
8B Suppliers and Related Accounts | 181 757.00 | 181 757.00 | | 181 757.00 |
8D Social Security and Other Social Organizations | 88 453.00 | 88 453.00 | | 88 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 157 462.00 | 7 462.00 | 150 000.00 | 157 462.00 |
VS Prepaid expenses | 311 449.00 | 311 449.00 | | 311 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 849.00 | 311 449.00 | 8 400.00 | 319 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 437.00 | 306 437.00 | 150 000.00 | 456 437.00 |
