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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 921.00 | | 4 921.00 |
AT Other tangible assets | 7 206.00 | 5 536.00 | 1 670.00 | 7 206.00 |
BJ TOTAL (I) | 27 371.00 | 10 456.00 | 16 915.00 | 27 371.00 |
BT Goods | 415 398.00 | 45 893.00 | 369 505.00 | 415 398.00 |
BX Customers and related accounts | 240 175.00 | 1 326.00 | 238 848.00 | 240 175.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 270 483.00 | | 270 483.00 | 270 483.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 957 387.00 | 47 219.00 | 910 168.00 | 957 387.00 |
CO Grand total (0 to V) | 984 759.00 | 57 676.00 | 927 083.00 | 984 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | 100 000.00 | | 96 600.00 |
DD Legal reserve (1) | 9 660.00 | 10 000.00 | | 9 660.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 385 132.00 | 366 314.00 | | 385 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 138.00 | 29 358.00 | | 75 138.00 |
DL TOTAL (I) | 697 730.00 | 636 872.00 | | 697 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 376.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 498.00 | | 27 902.00 |
DX Trade payables and related accounts | 142 487.00 | 87 123.00 | | 142 487.00 |
DY Tax and social security liabilities | 56 069.00 | 82 539.00 | | 56 069.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EB Prepaid income (2) | | 215.00 | | |
EC TOTAL (IV) | 229 353.00 | 170 750.00 | | 229 353.00 |
EE Grand total (I to V) | 927 083.00 | 807 622.00 | | 927 083.00 |
EG Accrued income and payables due within one year | 229 353.00 | 170 750.00 | | 229 353.00 |
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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 | 27 371.00 | | | 27 371.00 |
I4 DECREASES Grand Total | | | 27 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127.00 | | | 12 127.00 |
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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 | 8 957.00 | 1 500.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 1 500.00 | | 8 957.00 |
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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 | 41 915.00 | 45 893.00 | 41 915.00 | 41 915.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 43 241.00 | 45 893.00 | 41 915.00 | 43 241.00 |
7C Grand total | 43 241.00 | 45 893.00 | 41 915.00 | 43 241.00 |
UE of which provisions and reversals: - Operating | | 45 893.00 | 41 915.00 | |
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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 | 142 487.00 | 142 487.00 | | 142 487.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 238 583.00 | 238 583.00 | | 238 583.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 507.00 | 271 507.00 | | 271 507.00 |
VW VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 353.00 | 229 353.00 | | 229 353.00 |
