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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 | | | 436.00 | |
AT Other tangible assets | | | 6 220.00 | |
BJ TOTAL (I) | | | 6 657.00 | |
BT Goods | | | 502 138.00 | |
BX Customers and related accounts | | | 57 874.00 | |
BZ Other receivables | | | 5 326.00 | |
CF Cash and cash equivalents | | | 273 294.00 | |
CH Prepaid expenses | | | 409.00 | |
CJ TOTAL (II) | | | 839 042.00 | |
CO Grand total (0 to V) | | | 845 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 249 133.00 | 235 317.00 | | 249 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 63 816.00 | | 78 248.00 |
DL TOTAL (I) | 657 382.00 | 629 134.00 | | 657 382.00 |
DU Loans and Debts from Credit Institutions (3) | 75 026.00 | 75 019.00 | | 75 026.00 |
DW Advances and down payments received on current orders | 9 661.00 | 15 217.00 | | 9 661.00 |
DX Trade payables and related accounts | 76 349.00 | 61 610.00 | | 76 349.00 |
DY Tax and social security liabilities | 26 570.00 | 25 917.00 | | 26 570.00 |
EA Other liabilities | 710.00 | 1 049.00 | | 710.00 |
EC TOTAL (IV) | 188 317.00 | 178 812.00 | | 188 317.00 |
EE Grand total (I to V) | 845 698.00 | 807 946.00 | | 845 698.00 |
EG Accrued income and payables due within one year | 178 656.00 | 163 595.00 | | 178 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 75 000.00 | | 25 000.00 |
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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 | 33 930.00 | | 2 916.00 | 33 930.00 |
I4 DECREASES Grand Total | | | 36 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | 2 916.00 | 22 082.00 |
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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 | 27 352.00 | 2 838.00 | | 27 352.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 2 838.00 | | 15 504.00 |
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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 | 76 349.00 | 76 349.00 | | 76 349.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 57 874.00 | 57 874.00 | | 57 874.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 609.00 | 63 609.00 | | 63 609.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 656.00 | 178 656.00 | | 178 656.00 |
