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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 | 5 001.00 | 3 821.00 | 1 180.00 | 5 001.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 55 441.00 | 55 441.00 | | 55 441.00 |
AR Technical installations, industrial equipment and tools | 21 058.00 | 21 058.00 | | 21 058.00 |
AT Other tangible assets | 98 960.00 | 54 511.00 | 44 449.00 | 98 960.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 191 860.00 | 134 831.00 | 57 029.00 | 191 860.00 |
BT Goods | 64 927.00 | | 64 927.00 | 64 927.00 |
BX Customers and related accounts | 652 593.00 | | 652 593.00 | 652 593.00 |
BZ Other receivables | 193 932.00 | | 193 932.00 | 193 932.00 |
CF Cash and cash equivalents | 457 574.00 | | 457 574.00 | 457 574.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 372 122.00 | | 1 372 122.00 | 1 372 122.00 |
CO Grand total (0 to V) | 1 563 982.00 | 134 831.00 | 1 429 151.00 | 1 563 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 28 486.00 | | | 28 486.00 |
DH Retained earnings | 253 567.00 | | | 253 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | | | 50 834.00 |
DL TOTAL (I) | 349 388.00 | | | 349 388.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 809 467.00 | | | 809 467.00 |
DY Tax and social security liabilities | 240 029.00 | | | 240 029.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 079 763.00 | | | 1 079 763.00 |
EE Grand total (I to V) | 1 429 151.00 | | | 1 429 151.00 |
EG Accrued income and payables due within one year | 1 072 926.00 | | | 1 072 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 115 254.00 | 19 577.00 | | 115 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 600.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 033.00 | 18 977.00 | | 112 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 809 467.00 | 809 467.00 | | 809 467.00 |
8D Social Security and Other Social Organizations | 240 029.00 | 240 029.00 | | 240 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 19 876.00 | 13 039.00 | 6 837.00 | 19 876.00 |
VS Prepaid expenses | 849 621.00 | 849 621.00 | | 849 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 221.00 | 849 621.00 | 1 600.00 | 851 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 763.00 | 1 062 926.00 | 6 837.00 | 1 069 763.00 |
