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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 740.00 | 2 497.00 | 18 242.00 | 20 740.00 |
AR Technical installations, industrial equipment and tools | 13 525.00 | 7 508.00 | 6 017.00 | 13 525.00 |
AT Other tangible assets | 100 380.00 | 86 731.00 | 13 649.00 | 100 380.00 |
BJ TOTAL (I) | 134 645.00 | 96 737.00 | 37 908.00 | 134 645.00 |
BT Goods | 635 961.00 | | 635 961.00 | 635 961.00 |
BX Customers and related accounts | 1 135 475.00 | 158.00 | 1 135 317.00 | 1 135 475.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 1 509 431.00 | | 1 509 431.00 | 1 509 431.00 |
CH Prepaid expenses | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 3 311 240.00 | 158.00 | 3 311 081.00 | 3 311 240.00 |
CO Grand total (0 to V) | 3 445 884.00 | 96 895.00 | 3 348 989.00 | 3 445 884.00 |
CR Shares due in more than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 2 327 887.00 | | | 2 327 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 700.00 | | | 181 700.00 |
DL TOTAL (I) | 2 525 827.00 | | | 2 525 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 686 013.00 | | | 686 013.00 |
DY Tax and social security liabilities | 128 056.00 | | | 128 056.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 823 162.00 | | | 823 162.00 |
EE Grand total (I to V) | 3 348 989.00 | | | 3 348 989.00 |
EG Accrued income and payables due within one year | 823 162.00 | | | 823 162.00 |
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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 | 119 841.00 | | 14 804.00 | 119 841.00 |
I4 DECREASES Grand Total | | | 134 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 841.00 | | 14 804.00 | 119 841.00 |
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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 | 84 889.00 | 11 848.00 | | 84 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 889.00 | 11 848.00 | | 84 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | 158.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 158.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 158.00 | 89.00 | 89.00 |
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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 | 686 013.00 | 686 013.00 | | 686 013.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8E Income Taxes | 28 476.00 | 28 476.00 | | 28 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 1 135 178.00 | 1 135 178.00 | | 1 135 178.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 297.00 | | 292.00 | 297.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 18 469.00 | 18 469.00 | | 18 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 848.00 | 1 165 551.00 | 297.00 | 1 165 848.00 |
VW VAT | 20 554.00 | 20 554.00 | | 20 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 162.00 | 823 162.00 | | 823 162.00 |
