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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 | 4 980.00 | 3 957.00 | 1 023.00 | 4 980.00 |
AT Other tangible assets | 42 638.00 | 24 973.00 | 17 665.00 | 42 638.00 |
BJ TOTAL (I) | 47 617.00 | 28 929.00 | 18 688.00 | 47 617.00 |
BT Goods | 329 212.00 | | 329 212.00 | 329 212.00 |
BX Customers and related accounts | 405 832.00 | 8 098.00 | 397 734.00 | 405 832.00 |
BZ Other receivables | 159 072.00 | | 159 072.00 | 159 072.00 |
CF Cash and cash equivalents | 257 188.00 | | 257 188.00 | 257 188.00 |
CH Prepaid expenses | 55 265.00 | | 55 265.00 | 55 265.00 |
CJ TOTAL (II) | 1 206 570.00 | 8 098.00 | 1 198 472.00 | 1 206 570.00 |
CO Grand total (0 to V) | 1 254 187.00 | 37 027.00 | 1 217 160.00 | 1 254 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 188 211.00 | | | 188 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 234.00 | | | 99 234.00 |
DL TOTAL (I) | 290 745.00 | | | 290 745.00 |
DU Loans and Debts from Credit Institutions (3) | 130 086.00 | | | 130 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 813.00 | | | 219 813.00 |
DX Trade payables and related accounts | 447 829.00 | | | 447 829.00 |
DY Tax and social security liabilities | 116 561.00 | | | 116 561.00 |
EA Other liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 926 415.00 | | | 926 415.00 |
EE Grand total (I to V) | 1 217 160.00 | | | 1 217 160.00 |
EG Accrued income and payables due within one year | 926 415.00 | | | 926 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 22 630.00 | 6 299.00 | | 22 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 1 427.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 100.00 | 4 873.00 | | 20 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 168.00 | 4 930.00 | | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | 4 930.00 | | 3 168.00 |
7C Grand total | 3 168.00 | 4 930.00 | | 3 168.00 |
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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 | 219 813.00 | 219 813.00 | | 219 813.00 |
8B Suppliers and Related Accounts | 447 829.00 | 447 829.00 | | 447 829.00 |
8D Social Security and Other Social Organizations | 116 561.00 | 116 561.00 | | 116 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VG Loans with a maturity of up to one year at origin | 130 086.00 | 130 086.00 | | 130 086.00 |
VS Prepaid expenses | 620 170.00 | 620 170.00 | | 620 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 170.00 | 620 170.00 | | 620 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 415.00 | 926 415.00 | | 926 415.00 |
