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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 990.00 | 7 320.00 | 3 669.00 | 10 990.00 |
028 Tangible Assets | 51 522.00 | 14 743.00 | 36 779.00 | 51 522.00 |
040 Financial Assets | 12 661.00 | | 12 661.00 | 12 661.00 |
044 Total Fixed Assets | 75 174.00 | 22 063.00 | 53 110.00 | 75 174.00 |
060 Merchandise inventory | 131 138.00 | | 131 138.00 | 131 138.00 |
068 Receivables – Trade and related accounts | 194 553.00 | | 194 553.00 | 194 553.00 |
072 Receivables – Other | 114 893.00 | | 114 893.00 | 114 893.00 |
084 Cash | 85 483.00 | | 85 483.00 | 85 483.00 |
092 Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
096 Total Current Assets + Prepaid Expenses | 542 879.00 | | 542 879.00 | 542 879.00 |
110 Total Assets | 618 053.00 | 22 063.00 | 595 989.00 | 618 053.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 954.00 | |
136 Profit for the Year | | | 47 434.00 | |
142 Total Equity - Total I | | | 106 589.00 | |
156 Loans and similar debts | | | 164 611.00 | |
166 Suppliers and related accounts | | | 246 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 78 716.00 | |
176 Total debts | | | 489 400.00 | |
180 Liabilities Total | | | 595 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 491.00 | |
195 Of which payables due in more than one year | | | 144 250.00 | |
AJ Other Intangible Assets | 10 990.00 | 9 518.00 | 1 471.00 | 10 990.00 |
AP Buildings | 8 694.00 | 2 618.00 | 6 076.00 | 8 694.00 |
AR Technical installations, industrial equipment and tools | 27 300.00 | 12 800.00 | 14 499.00 | 27 300.00 |
AT Other tangible assets | 43 055.00 | 9 894.00 | 33 160.00 | 43 055.00 |
BH Other financial assets | 12 661.00 | | 12 661.00 | 12 661.00 |
BJ TOTAL (I) | 102 701.00 | 34 832.00 | 67 869.00 | 102 701.00 |
BT Goods | 165 318.00 | | 165 318.00 | 165 318.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 206 501.00 | | 206 501.00 | 206 501.00 |
BZ Other receivables | 57 193.00 | | 57 193.00 | 57 193.00 |
CF Cash and cash equivalents | 157 610.00 | | 157 610.00 | 157 610.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 603 392.00 | | 603 392.00 | 603 392.00 |
CO Grand total (0 to V) | 706 094.00 | 34 832.00 | 671 262.00 | 706 094.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 389.00 | | | 54 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 347.00 | | | 140 347.00 |
DL TOTAL (I) | 196 937.00 | | | 196 937.00 |
DU Loans and Debts from Credit Institutions (3) | 131 776.00 | | | 131 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DW Advances and down payments received on current orders | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 205 630.00 | | | 205 630.00 |
DY Tax and social security liabilities | 119 510.00 | | | 119 510.00 |
EA Other liabilities | 12 732.00 | | | 12 732.00 |
EC TOTAL (IV) | 474 325.00 | | | 474 325.00 |
EE Grand total (I to V) | 671 262.00 | | | 671 262.00 |
EG Accrued income and payables due within one year | 378 928.00 | | | 378 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
