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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
AT Other tangible assets | 55 440.00 | 6 728.00 | 48 711.00 | 55 440.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 74 235.00 | 23 004.00 | 51 231.00 | 74 235.00 |
BT Goods | 159 269.00 | | 159 269.00 | 159 269.00 |
BX Customers and related accounts | 176 418.00 | | 176 418.00 | 176 418.00 |
BZ Other receivables | 163 176.00 | | 163 176.00 | 163 176.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 500 022.00 | | 500 022.00 | 500 022.00 |
CO Grand total (0 to V) | 574 257.00 | 23 004.00 | 551 253.00 | 574 257.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 701.00 | 91 331.00 | | 99 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 519.00 | 68 370.00 | | 81 519.00 |
DL TOTAL (I) | 189 605.00 | 168 086.00 | | 189 605.00 |
DU Loans and Debts from Credit Institutions (3) | 122 769.00 | 83 511.00 | | 122 769.00 |
DX Trade payables and related accounts | 186 676.00 | 148 493.00 | | 186 676.00 |
DY Tax and social security liabilities | 51 116.00 | 18 348.00 | | 51 116.00 |
EA Other liabilities | 1 086.00 | 7 502.00 | | 1 086.00 |
EC TOTAL (IV) | 361 647.00 | 257 855.00 | | 361 647.00 |
EE Grand total (I to V) | 551 253.00 | 425 941.00 | | 551 253.00 |
EG Accrued income and payables due within one year | 315 293.00 | 257 854.00 | | 315 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 651.00 | 83 511.00 | | 64 651.00 |
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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 | 24 245.00 | | 49 990.00 | 24 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 74 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 726.00 | | 49 990.00 | 21 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 19 663.00 | 3 341.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 3 341.00 | | 19 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | 1 096.00 | 1 096.00 |
7C Grand total | 1 096.00 | | 1 096.00 | 1 096.00 |
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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 | 186 676.00 | 186 676.00 | | 186 676.00 |
8E Income Taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 176 418.00 | 176 418.00 | | 176 418.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VC Group and associates | 146 407.00 | 146 407.00 | | 146 407.00 |
VG Loans with a maturity of up to one year at origin | 64 651.00 | 64 651.00 | | 64 651.00 |
VH Loans with a maturity of more than one year at origin | 58 118.00 | 11 763.00 | 46 355.00 | 58 118.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 272.00 | 340 753.00 | 2 519.00 | 343 272.00 |
VW VAT | 39 990.00 | 39 990.00 | | 39 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 647.00 | 315 293.00 | 46 355.00 | 361 647.00 |
