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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 | 19 542.00 | 14 705.00 | 4 837.00 | 19 542.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 5 377.00 | 3 365.00 | 2 012.00 | 5 377.00 |
BJ TOTAL (I) | 26 404.00 | 19 555.00 | 6 849.00 | 26 404.00 |
BT Goods | 323 057.00 | 26 985.00 | 296 072.00 | 323 057.00 |
BX Customers and related accounts | 278 537.00 | 5 528.00 | 273 009.00 | 278 537.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 106 101.00 | | 106 101.00 | 106 101.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 738 244.00 | 32 513.00 | 705 730.00 | 738 244.00 |
CO Grand total (0 to V) | 764 648.00 | 52 069.00 | 712 579.00 | 764 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 431.00 | 203 317.00 | | 212 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 69 114.00 | | 35 853.00 |
DL TOTAL (I) | 303 285.00 | 327 431.00 | | 303 285.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 116.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 080.00 | 55 955.00 | | 118 080.00 |
DX Trade payables and related accounts | 210 790.00 | 176 198.00 | | 210 790.00 |
DY Tax and social security liabilities | 51 712.00 | 63 772.00 | | 51 712.00 |
EA Other liabilities | 28 635.00 | 32 030.00 | | 28 635.00 |
EC TOTAL (IV) | 409 295.00 | 328 070.00 | | 409 295.00 |
EE Grand total (I to V) | 712 579.00 | 655 502.00 | | 712 579.00 |
EI Including equity loans | 118 080.00 | | | 118 080.00 |
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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 | 26 404.00 | | | 26 404.00 |
I4 DECREASES Grand Total | | | 26 404.00 | |
IO DECREASES Total including other intangible assets | | | 19 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 542.00 | | | 19 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 18 162.00 | 1 393.00 | | 18 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 587.00 | 1 118.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 576.00 | 275.00 | | 4 576.00 |
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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 | 9 923.00 | 26 985.00 | 9 923.00 | 9 923.00 |
6T Receivables | 3 589.00 | 1 939.00 | | 3 589.00 |
7B Total provisions for depreciation | 13 512.00 | 28 924.00 | 9 923.00 | 13 512.00 |
7C Grand total | 13 512.00 | 28 924.00 | 9 923.00 | 13 512.00 |
UE of which provisions and reversals: - Operating | | 28 924.00 | 9 923.00 | |
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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 | 210 790.00 | 210 790.00 | | 210 790.00 |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
UX Other trade receivables | 271 616.00 | 271 616.00 | | 271 616.00 |
VA Doubtful or disputed receivables | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 118 080.00 | 118 080.00 | | 118 080.00 |
VM Income taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 085.00 | 309 085.00 | | 309 085.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 295.00 | 409 295.00 | | 409 295.00 |
