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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 34 090.00 | 29 797.00 | 4 293.00 | 34 090.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 41 310.00 | 31 583.00 | 9 727.00 | 41 310.00 |
BT Goods | 452 027.00 | 17 146.00 | 434 881.00 | 452 027.00 |
BX Customers and related accounts | 84 029.00 | | 84 029.00 | 84 029.00 |
BZ Other receivables | 29 904.00 | | 29 904.00 | 29 904.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 566 625.00 | 17 146.00 | 549 479.00 | 566 625.00 |
CO Grand total (0 to V) | 607 935.00 | 48 730.00 | 559 206.00 | 607 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 3 625.00 | 2 493.00 | | 3 625.00 |
DF Regulated reserves (1) | 93 762.00 | 59 956.00 | | 93 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 334.00 | 34 938.00 | | 29 334.00 |
DL TOTAL (I) | 162 972.00 | 133 637.00 | | 162 972.00 |
DU Loans and Debts from Credit Institutions (3) | 138 434.00 | 133 145.00 | | 138 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 804.00 | 638.00 | | 24 804.00 |
DX Trade payables and related accounts | 144 785.00 | 188 119.00 | | 144 785.00 |
DY Tax and social security liabilities | 88 210.00 | 94 531.00 | | 88 210.00 |
EC TOTAL (IV) | 396 234.00 | 416 433.00 | | 396 234.00 |
EE Grand total (I to V) | 559 206.00 | 550 070.00 | | 559 206.00 |
EG Accrued income and payables due within one year | 346 072.00 | 335 101.00 | | 346 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 103.00 | 15 633.00 | | 17 103.00 |
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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 | 41 310.00 | | | 41 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 876.00 | | | 35 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 30 386.00 | 1 198.00 | | 30 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 386.00 | 1 198.00 | | 30 386.00 |
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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 | | 17 146.00 | | |
6T Receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 17 146.00 | 1 570.00 | 1 570.00 |
7C Grand total | 1 570.00 | 17 146.00 | 1 570.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 17 146.00 | 1 570.00 | |
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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 | 144 785.00 | 144 785.00 | | 144 785.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 34 764.00 | 34 764.00 | | 34 764.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 5 314.00 | 5 314.00 | | 5 314.00 |
UX Other trade receivables | 84 029.00 | 84 029.00 | | 84 029.00 |
VB VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VG Loans with a maturity of up to one year at origin | 17 103.00 | 17 103.00 | | 17 103.00 |
VH Loans with a maturity of more than one year at origin | 121 331.00 | 71 170.00 | 50 162.00 | 121 331.00 |
VI Group and Associates | 24 804.00 | 24 804.00 | | 24 804.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 103.00 | | | 56 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 248.00 | 119 248.00 | | 119 248.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 234.00 | 346 072.00 | 50 162.00 | 396 234.00 |
