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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 32 134.00 | 20 594.00 | 11 540.00 | 32 134.00 |
BJ TOTAL (I) | 36 179.00 | 24 639.00 | 11 540.00 | 36 179.00 |
BT Goods | 363 787.00 | 2 085.00 | 361 702.00 | 363 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 98 330.00 | | 98 330.00 | 98 330.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 486 402.00 | 2 085.00 | 484 317.00 | 486 402.00 |
CO Grand total (0 to V) | 522 581.00 | 26 724.00 | 495 856.00 | 522 581.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 181 133.00 | 123 133.00 | | 181 133.00 |
DH Retained earnings | 830.00 | 16.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 816.00 | 58 814.00 | | 36 816.00 |
DL TOTAL (I) | 222 079.00 | 185 263.00 | | 222 079.00 |
DU Loans and Debts from Credit Institutions (3) | 101 146.00 | 132 129.00 | | 101 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 607.00 | 42 446.00 | | 43 607.00 |
DW Advances and down payments received on current orders | 5 479.00 | 5 457.00 | | 5 479.00 |
DX Trade payables and related accounts | 68 738.00 | 61 458.00 | | 68 738.00 |
DY Tax and social security liabilities | 48 079.00 | 38 981.00 | | 48 079.00 |
EA Other liabilities | 6 728.00 | 2 995.00 | | 6 728.00 |
EC TOTAL (IV) | 273 777.00 | 283 467.00 | | 273 777.00 |
EE Grand total (I to V) | 495 856.00 | 468 730.00 | | 495 856.00 |
EG Accrued income and payables due within one year | 205 527.00 | 177 166.00 | | 205 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 2 120.00 | | 272.00 |
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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 | 32 790.00 | | 3 723.00 | 32 790.00 |
I4 DECREASES Grand Total | | 334.00 | 36 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 32 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 045.00 | | | 4 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745.00 | | 3 723.00 | 28 745.00 |
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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 | 20 937.00 | 4 037.00 | 334.00 | 20 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 4 037.00 | 334.00 | 16 892.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 68 738.00 | 68 738.00 | | 68 738.00 |
8D Social Security and Other Social Organizations | 48 079.00 | 48 079.00 | | 48 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
UX Other trade receivables | 19 687.00 | 19 687.00 | | 19 687.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 100 874.00 | 38 103.00 | 62 771.00 | 100 874.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 298.00 | 205 527.00 | 62 771.00 | 268 298.00 |
