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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 456.00 | 26.00 | 7 430.00 | 7 456.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 209.00 | 771.00 | 980.00 |
AT Other tangible assets | 999.00 | 381.00 | 618.00 | 999.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 16 982.00 | 616.00 | 16 365.00 | 16 982.00 |
BT Goods | 152 752.00 | | 152 752.00 | 152 752.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 157 873.00 | | 157 873.00 | 157 873.00 |
CF Cash and cash equivalents | 293 749.00 | | 293 749.00 | 293 749.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 621 236.00 | | 621 236.00 | 621 236.00 |
CO Grand total (0 to V) | 638 217.00 | 616.00 | 637 601.00 | 638 217.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 040.00 | 2 000.00 | | 284 040.00 |
DB Share, merger, contribution premiums, etc. | 14 280.00 | | | 14 280.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147.00 | 144 420.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | 64 127.00 | | 30 550.00 |
DL TOTAL (I) | 329 217.00 | 210 747.00 | | 329 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 13.00 | | 20.00 |
DW Advances and down payments received on current orders | | 12 520.00 | | |
DX Trade payables and related accounts | 234 659.00 | 243 105.00 | | 234 659.00 |
DY Tax and social security liabilities | 65 829.00 | 75 954.00 | | 65 829.00 |
DZ Fixed asset liabilities and related accounts | 6 728.00 | | | 6 728.00 |
EA Other liabilities | 1 149.00 | 493.00 | | 1 149.00 |
EC TOTAL (IV) | 308 384.00 | 332 086.00 | | 308 384.00 |
EE Grand total (I to V) | 637 601.00 | 542 832.00 | | 637 601.00 |
EG Accrued income and payables due within one year | 308 384.00 | 319 566.00 | | 308 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 13.00 | | 20.00 |
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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 | 8 545.00 | | 8 436.00 | 8 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 16 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 8 436.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 104.00 | 513.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 513.00 | | 104.00 |
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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 | 234 659.00 | 234 659.00 | | 234 659.00 |
8D Social Security and Other Social Organizations | 65 829.00 | 65 829.00 | | 65 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 7 546.00 | 7 500.00 | 46.00 | 7 546.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 873.00 | 157 873.00 | | 157 873.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 281.00 | 182 235.00 | 46.00 | 182 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 384.00 | 308 384.00 | | 308 384.00 |
