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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 26 404.00 | 21 095.00 | 5 309.00 | 26 404.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 35 091.00 | 29 644.00 | 5 447.00 | 35 091.00 |
BT Goods | 127 012.00 | 3 000.00 | 124 012.00 | 127 012.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 160 690.00 | | 160 690.00 | 160 690.00 |
CJ TOTAL (II) | 353 821.00 | 3 000.00 | 350 821.00 | 353 821.00 |
CO Grand total (0 to V) | 388 912.00 | 32 644.00 | 356 268.00 | 388 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 371.00 | | | 63 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 858.00 | | | 82 858.00 |
DL TOTAL (I) | 201 229.00 | | | 201 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 123 631.00 | | | 123 631.00 |
DY Tax and social security liabilities | 27 642.00 | | | 27 642.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 155 039.00 | | | 155 039.00 |
EE Grand total (I to V) | 356 268.00 | | | 356 268.00 |
EG Accrued income and payables due within one year | 155 039.00 | | | 155 039.00 |
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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 | 35 964.00 | | 5 420.00 | 35 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 6 293.00 | 35 091.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 093.00 | 33 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 178.00 | | 5 420.00 | 34 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 35 826.00 | 111.00 | 6 293.00 | 35 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | 200.00 | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 178.00 | 111.00 | 6 093.00 | 34 178.00 |
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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 | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 2 000.00 | |
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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 | 123 631.00 | 123 631.00 | | 123 631.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 37 222.00 | 37 222.00 | | 37 222.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 119.00 | 66 119.00 | | 66 119.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 039.00 | 155 039.00 | | 155 039.00 |
