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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 907.00 | 907.00 | | 907.00 |
BT Goods | 143 941.00 | | 143 941.00 | 143 941.00 |
BV Advances and down payments on orders | 124 258.00 | | 124 258.00 | 124 258.00 |
BX Customers and related accounts | 605 172.00 | 2 900.00 | 602 272.00 | 605 172.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 878 301.00 | 2 900.00 | 875 401.00 | 878 301.00 |
CO Grand total (0 to V) | 879 207.00 | 3 807.00 | 875 401.00 | 879 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 156 926.00 | 150 687.00 | | 156 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | 6 239.00 | | 2 953.00 |
DL TOTAL (I) | 168 459.00 | 165 506.00 | | 168 459.00 |
DU Loans and Debts from Credit Institutions (3) | 198 203.00 | 240 096.00 | | 198 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 706.00 | 38 706.00 | | 38 706.00 |
DX Trade payables and related accounts | 414 121.00 | 314 091.00 | | 414 121.00 |
DY Tax and social security liabilities | 49 805.00 | 23 317.00 | | 49 805.00 |
EA Other liabilities | 6 107.00 | 6 096.00 | | 6 107.00 |
EC TOTAL (IV) | 706 942.00 | 622 306.00 | | 706 942.00 |
EE Grand total (I to V) | 875 401.00 | 787 811.00 | | 875 401.00 |
EG Accrued income and payables due within one year | 633 392.00 | 622 306.00 | | 633 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 060.00 | 109 595.00 | | 96 060.00 |
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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 | 906.00 | | | 906.00 |
I4 DECREASES Grand Total | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | | | 906.00 |
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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 | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | | | 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 414 120.00 | 414 120.00 | | 414 120.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 601 703.00 | 601 703.00 | | 601 703.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 96 059.00 | 96 059.00 | | 96 059.00 |
VH Loans with a maturity of more than one year at origin | 102 142.00 | 28 592.00 | 73 550.00 | 102 142.00 |
VI Group and Associates | 18 705.00 | 18 705.00 | | 18 705.00 |
VK Loans repaid during the year | 27 949.00 | | | 27 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 096.00 | 608 096.00 | | 608 096.00 |
VW VAT | 48 988.00 | 48 988.00 | | 48 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 941.00 | 633 391.00 | 73 550.00 | 706 941.00 |
