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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 13 375.00 | | 13 375.00 |
AT Other tangible assets | 23 938.00 | 23 508.00 | 430.00 | 23 938.00 |
BJ TOTAL (I) | 40 208.00 | 39 777.00 | 430.00 | 40 208.00 |
BT Goods | 204 816.00 | | 204 816.00 | 204 816.00 |
BX Customers and related accounts | 191 007.00 | 3 815.00 | 187 192.00 | 191 007.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 144 270.00 | | 144 270.00 | 144 270.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 553 645.00 | 3 815.00 | 549 830.00 | 553 645.00 |
CO Grand total (0 to V) | 593 853.00 | 43 592.00 | 550 261.00 | 593 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 369 865.00 | 380 982.00 | | 369 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | 8 883.00 | | 4 717.00 |
DL TOTAL (I) | 391 352.00 | 406 635.00 | | 391 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 6 882.00 | | 9 227.00 |
DX Trade payables and related accounts | 92 633.00 | 85 648.00 | | 92 633.00 |
DY Tax and social security liabilities | 55 619.00 | 63 782.00 | | 55 619.00 |
EA Other liabilities | 1 430.00 | 1 347.00 | | 1 430.00 |
EC TOTAL (IV) | 158 909.00 | 157 658.00 | | 158 909.00 |
EE Grand total (I to V) | 550 261.00 | 564 293.00 | | 550 261.00 |
EG Accrued income and payables due within one year | 158 909.00 | 157 658.00 | | 158 909.00 |
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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 | 39 708.00 | | 500.00 | 39 708.00 |
I4 DECREASES Grand Total | | | 40 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 813.00 | | 500.00 | 36 813.00 |
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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 | 38 663.00 | 1 115.00 | | 38 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 768.00 | 1 115.00 | | 35 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | 1 660.00 | 328.00 | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 1 660.00 | 328.00 | 2 482.00 |
7C Grand total | 2 482.00 | 1 660.00 | 328.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | 1 660.00 | 328.00 | |
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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 | 92 633.00 | 92 633.00 | | 92 633.00 |
8C Staff and Related Accounts | 20 978.00 | 20 978.00 | | 20 978.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 184 437.00 | 184 437.00 | | 184 437.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 559.00 | 204 559.00 | | 204 559.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 158 909.00 | | 158 909.00 |
