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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 513.00 | |
AT Other tangible assets | | | 9 034.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 9 694.00 | |
BT Goods | | | 242 231.00 | |
BX Customers and related accounts | | | 264 382.00 | |
BZ Other receivables | | | 59 288.00 | |
CF Cash and cash equivalents | | | 7 211.00 | |
CH Prepaid expenses | | | 3 401.00 | |
CJ TOTAL (II) | | | 576 512.00 | |
CO Grand total (0 to V) | | | 586 206.00 | |
CX Development or Research and Development Expenses | | | 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | 100 640.00 | | 100 640.00 |
DD Legal reserve (1) | 10 064.00 | 10 064.00 | | 10 064.00 |
DG Other reserves | 81 311.00 | 75 788.00 | | 81 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | 5 523.00 | | 30 687.00 |
DL TOTAL (I) | 222 701.00 | 192 015.00 | | 222 701.00 |
DQ Provisions for Expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
DR TOTAL (IV) | 6 043.00 | 6 043.00 | | 6 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 695.00 | | |
DX Trade payables and related accounts | 263 348.00 | 179 178.00 | | 263 348.00 |
DY Tax and social security liabilities | 84 301.00 | 83 368.00 | | 84 301.00 |
EA Other liabilities | 9 813.00 | 1 335.00 | | 9 813.00 |
EC TOTAL (IV) | 357 462.00 | 268 577.00 | | 357 462.00 |
EE Grand total (I to V) | 586 206.00 | 466 634.00 | | 586 206.00 |
EG Accrued income and payables due within one year | 357 462.00 | 268 577.00 | | 357 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 695.00 | | |
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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 | 82 660.00 | | | 82 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 060.00 | | | 13 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 80 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 060.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 66 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 709.00 | | | 68 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 63 785.00 | 9 180.00 | 1 804.00 | 63 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 965.00 | 980.00 | | 11 965.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 961.00 | 8 200.00 | 1 804.00 | 50 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 043.00 | | | 6 043.00 |
6T Receivables | 6 342.00 | 2 568.00 | | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | 2 568.00 | | 6 342.00 |
7C Grand total | 12 385.00 | 2 568.00 | | 12 385.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | | |
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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 | 263 348.00 | 263 348.00 | | 263 348.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 262 612.00 | 262 612.00 | | 262 612.00 |
VA Doubtful or disputed receivables | 10 681.00 | 10 681.00 | | 10 681.00 |
VB VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 013.00 | 335 981.00 | 31.00 | 336 013.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 462.00 | 357 462.00 | | 357 462.00 |
