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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 | 5 391.00 | 2 715.00 | 2 676.00 | 5 391.00 |
AT Other tangible assets | 110 055.00 | 24 645.00 | 85 411.00 | 110 055.00 |
BH Other financial assets | 29 505.00 | | 29 505.00 | 29 505.00 |
BJ TOTAL (I) | 144 951.00 | 27 360.00 | 117 591.00 | 144 951.00 |
BT Goods | 271 595.00 | | 271 595.00 | 271 595.00 |
BX Customers and related accounts | 505 985.00 | | 505 985.00 | 505 985.00 |
BZ Other receivables | 65 701.00 | | 65 701.00 | 65 701.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 883 903.00 | | 883 903.00 | 883 903.00 |
CO Grand total (0 to V) | 1 028 854.00 | 27 360.00 | 1 001 494.00 | 1 028 854.00 |
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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 | 278 221.00 | 212 898.00 | | 278 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | 65 323.00 | | 57 974.00 |
DL TOTAL (I) | 344 775.00 | 286 801.00 | | 344 775.00 |
DU Loans and Debts from Credit Institutions (3) | 166 402.00 | 228 271.00 | | 166 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | 24 345.00 | | 25 372.00 |
DX Trade payables and related accounts | 313 246.00 | 449 473.00 | | 313 246.00 |
DY Tax and social security liabilities | 150 997.00 | 170 964.00 | | 150 997.00 |
EA Other liabilities | 701.00 | 296.00 | | 701.00 |
EC TOTAL (IV) | 656 719.00 | 873 349.00 | | 656 719.00 |
EE Grand total (I to V) | 1 001 494.00 | 1 160 150.00 | | 1 001 494.00 |
EG Accrued income and payables due within one year | 546 197.00 | 731 593.00 | | 546 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 646.00 | 20 229.00 | | 24 646.00 |
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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 | 144 770.00 | | 181.00 | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 505.00 | |
I4 DECREASES Grand Total | | | 144 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 265.00 | | 181.00 | 115 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 505.00 | | | 29 505.00 |
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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 | 13 618.00 | 13 742.00 | | 13 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | 13 742.00 | | 13 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
7B Total provisions for depreciation | 7 021.00 | | 7 021.00 | 7 021.00 |
7C Grand total | 7 021.00 | | 7 021.00 | 7 021.00 |
UE of which provisions and reversals: - Operating | | | 7 021.00 | |
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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 | 313 246.00 | 313 246.00 | | 313 246.00 |
8C Staff and Related Accounts | 59 614.00 | 59 614.00 | | 59 614.00 |
8D Social Security and Other Social Organizations | 54 790.00 | 54 790.00 | | 54 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 29 505.00 | | | 29 505.00 |
UX Other trade receivables | 505 985.00 | | | 505 985.00 |
VB VAT | 18 388.00 | | | 18 388.00 |
VG Loans with a maturity of up to one year at origin | 24 646.00 | 24 646.00 | | 24 646.00 |
VH Loans with a maturity of more than one year at origin | 141 756.00 | 31 234.00 | 104 881.00 | 141 756.00 |
VI Group and Associates | 25 372.00 | 25 372.00 | | 25 372.00 |
VK Loans repaid during the year | 66 287.00 | | | 66 287.00 |
VM Income taxes | 12 993.00 | | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 321.00 | | | 34 321.00 |
VS Prepaid expenses | 33 911.00 | | | 33 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 103.00 | 605 598.00 | 29 505.00 | 635 103.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 719.00 | 546 197.00 | 104 881.00 | 656 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
