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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AP Buildings | 17 000.00 | 14 337.00 | 2 663.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 3 927.00 | 2 690.00 | 6 617.00 |
AT Other tangible assets | 53 300.00 | 53 300.00 | | 53 300.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 85 755.00 | 71 564.00 | 14 192.00 | 85 755.00 |
BT Goods | 184 820.00 | 21 313.00 | 163 507.00 | 184 820.00 |
BX Customers and related accounts | 61 448.00 | | 61 448.00 | 61 448.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 202 404.00 | | 202 404.00 | 202 404.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 480 376.00 | 21 313.00 | 459 063.00 | 480 376.00 |
CO Grand total (0 to V) | 566 132.00 | 92 877.00 | 473 255.00 | 566 132.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -59 539.00 | | | -59 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 541.00 | | | 50 541.00 |
DL TOTAL (I) | 112 002.00 | | | 112 002.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 78 447.00 | | | 78 447.00 |
DY Tax and social security liabilities | 89 717.00 | | | 89 717.00 |
EA Other liabilities | 192 872.00 | | | 192 872.00 |
EC TOTAL (IV) | 361 253.00 | | | 361 253.00 |
EE Grand total (I to V) | 473 255.00 | | | 473 255.00 |
EG Accrued income and payables due within one year | 361 253.00 | | | 361 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 88 242.00 | | 2 806.00 | 88 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 85 755.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 76 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | 2 806.00 | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 75 040.00 | 1 816.00 | 5 293.00 | 75 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 040.00 | 1 816.00 | 5 293.00 | 75 040.00 |
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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 | 22 866.00 | 21 313.00 | 22 866.00 | 22 866.00 |
7B Total provisions for depreciation | 22 866.00 | 21 313.00 | 22 866.00 | 22 866.00 |
7C Grand total | 22 866.00 | 21 313.00 | 22 866.00 | 22 866.00 |
UE of which provisions and reversals: - Operating | | 21 313.00 | 22 866.00 | |
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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 | 78 447.00 | 78 447.00 | | 78 447.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 73 643.00 | 73 643.00 | | 73 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 872.00 | 192 872.00 | | 192 872.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 59 797.00 | 59 797.00 | | 59 797.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 20 640.00 | 20 640.00 | | 20 640.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 414.00 | 93 414.00 | | 93 414.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 254.00 | 361 254.00 | | 361 254.00 |
