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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 7 672.00 | 7 672.00 | | 7 672.00 |
AT Other tangible assets | 29 460.00 | 29 460.00 | | 29 460.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 39 157.00 | 38 797.00 | 360.00 | 39 157.00 |
BT Goods | 294 701.00 | | 294 701.00 | 294 701.00 |
BX Customers and related accounts | 38 088.00 | | 38 088.00 | 38 088.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 348 349.00 | | 348 349.00 | 348 349.00 |
CO Grand total (0 to V) | 387 507.00 | 38 797.00 | 348 710.00 | 387 507.00 |
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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 | 27 061.00 | 47 469.00 | | 27 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | -20 408.00 | | 3 925.00 |
DL TOTAL (I) | 39 371.00 | 35 445.00 | | 39 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 687.00 | 46 066.00 | | 27 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 575.00 | 149 794.00 | | 159 575.00 |
DX Trade payables and related accounts | 100 124.00 | 66 677.00 | | 100 124.00 |
DY Tax and social security liabilities | 18 159.00 | 30 265.00 | | 18 159.00 |
EA Other liabilities | 166.00 | 36.00 | | 166.00 |
EB Prepaid income (2) | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 309 339.00 | 292 839.00 | | 309 339.00 |
EE Grand total (I to V) | 348 710.00 | 328 284.00 | | 348 710.00 |
EG Accrued income and payables due within one year | 309 339.00 | 285 444.00 | | 309 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 284.00 | 26 170.00 | | 20 284.00 |
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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 | 100 124.00 | 100 124.00 | | 100 124.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
8L Deferred income | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 38 088.00 | | | 38 088.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 20 284.00 | 20 284.00 | | 20 284.00 |
VH Loans with a maturity of more than one year at origin | 7 403.00 | 7 403.00 | | 7 403.00 |
VI Group and Associates | 159 575.00 | 159 575.00 | | 159 575.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 191.00 | 53 191.00 | | 53 191.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 339.00 | 309 339.00 | | 309 339.00 |
