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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 | 143 112.00 | 66 123.00 | 76 988.00 | 143 112.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 144 938.00 | 66 123.00 | 78 814.00 | 144 938.00 |
BT Goods | 253 078.00 | 1 497.00 | 251 581.00 | 253 078.00 |
BX Customers and related accounts | 30 473.00 | | 30 473.00 | 30 473.00 |
BZ Other receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 298 138.00 | 1 497.00 | 296 640.00 | 298 138.00 |
CO Grand total (0 to V) | 443 075.00 | 67 621.00 | 375 455.00 | 443 075.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 800.00 | 90 370.00 | | 102 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 12 430.00 | | 10 274.00 |
DL TOTAL (I) | 118 574.00 | 108 300.00 | | 118 574.00 |
DU Loans and Debts from Credit Institutions (3) | 62 521.00 | 79 461.00 | | 62 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 251.00 | | 3 951.00 |
DX Trade payables and related accounts | 163 238.00 | 119 453.00 | | 163 238.00 |
DY Tax and social security liabilities | 15 066.00 | 12 640.00 | | 15 066.00 |
EA Other liabilities | 12 105.00 | 10 936.00 | | 12 105.00 |
EC TOTAL (IV) | 256 881.00 | 222 740.00 | | 256 881.00 |
EE Grand total (I to V) | 375 455.00 | 331 040.00 | | 375 455.00 |
EG Accrued income and payables due within one year | 221 370.00 | 167 185.00 | | 221 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 950.00 | 4 020.00 | | 6 950.00 |
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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 | 146 938.00 | | | 146 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 144 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 143 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 112.00 | | | 145 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 56 221.00 | 11 903.00 | 2 000.00 | 56 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 221.00 | 11 903.00 | 2 000.00 | 56 221.00 |
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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 | 35 211.00 | | 33 714.00 | 35 211.00 |
7B Total provisions for depreciation | 35 211.00 | | 33 714.00 | 35 211.00 |
7C Grand total | 35 211.00 | | 33 714.00 | 35 211.00 |
UE of which provisions and reversals: - Operating | | | 33 714.00 | |
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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 | 163 238.00 | 163 238.00 | | 163 238.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 30 473.00 | 30 473.00 | | 30 473.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 55 571.00 | 20 059.00 | 35 512.00 | 55 571.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 435.00 | 46 435.00 | | 46 435.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 881.00 | 221 370.00 | 35 512.00 | 256 881.00 |
