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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 23 263.00 | 13 501.00 | 36 765.00 |
AT Other tangible assets | 54 568.00 | 24 886.00 | 29 681.00 | 54 568.00 |
BJ TOTAL (I) | 95 602.00 | 52 408.00 | 43 193.00 | 95 602.00 |
BT Goods | 237 512.00 | | 237 512.00 | 237 512.00 |
BX Customers and related accounts | 224 948.00 | | 224 948.00 | 224 948.00 |
BZ Other receivables | 77 850.00 | | 77 850.00 | 77 850.00 |
CF Cash and cash equivalents | 323 385.00 | | 323 385.00 | 323 385.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 868 204.00 | | 868 204.00 | 868 204.00 |
CO Grand total (0 to V) | 963 806.00 | 52 408.00 | 911 398.00 | 963 806.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 175 567.00 | | | 175 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 857.00 | | | 125 857.00 |
DL TOTAL (I) | 383 925.00 | | | 383 925.00 |
DU Loans and Debts from Credit Institutions (3) | 106 928.00 | | | 106 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 396.00 | | | 130 396.00 |
DX Trade payables and related accounts | 122 321.00 | | | 122 321.00 |
DY Tax and social security liabilities | 151 684.00 | | | 151 684.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 16 117.00 | | | 16 117.00 |
EC TOTAL (IV) | 527 472.00 | | | 527 472.00 |
EE Grand total (I to V) | 911 398.00 | | | 911 398.00 |
EG Accrued income and payables due within one year | 496 677.00 | | | 496 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 198.00 | | | 36 198.00 |
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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 | 35 333.00 | 17 076.00 | | 35 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 074.00 | 17 076.00 | | 31 074.00 |
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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 | 122 322.00 | 122 322.00 | | 122 322.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 65 158.00 | 65 158.00 | | 65 158.00 |
8E Income Taxes | 27 087.00 | 27 087.00 | | 27 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 16 117.00 | 16 117.00 | | 16 117.00 |
UX Other trade receivables | 224 948.00 | 224 948.00 | | 224 948.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VC Group and associates | 60 967.00 | 60 967.00 | | 60 967.00 |
VG Loans with a maturity of up to one year at origin | 36 199.00 | 36 199.00 | | 36 199.00 |
VH Loans with a maturity of more than one year at origin | 70 730.00 | 39 935.00 | 30 795.00 | 70 730.00 |
VI Group and Associates | 130 396.00 | 130 396.00 | | 130 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 307.00 | 307 307.00 | | 307 307.00 |
VW VAT | 49 547.00 | 49 547.00 | | 49 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 473.00 | 496 678.00 | 30 795.00 | 527 473.00 |
