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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 49.00 | 4 751.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 606.00 | 1 725.00 | 2 331.00 |
AT Other tangible assets | 42 800.00 | 808.00 | 41 992.00 | 42 800.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 50 432.00 | 1 463.00 | 48 969.00 | 50 432.00 |
BT Goods | 429 931.00 | | 429 931.00 | 429 931.00 |
BV Advances and down payments on orders | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 419 760.00 | 69 698.00 | 350 063.00 | 419 760.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 179 294.00 | | 179 294.00 | 179 294.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 049 469.00 | 69 698.00 | 979 771.00 | 1 049 469.00 |
CO Grand total (0 to V) | 1 099 901.00 | 71 161.00 | 1 028 741.00 | 1 099 901.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 859.00 | | | 107 859.00 |
DL TOTAL (I) | 109 859.00 | | | 109 859.00 |
DU Loans and Debts from Credit Institutions (3) | 159 333.00 | | | 159 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 462 311.00 | | | 462 311.00 |
DY Tax and social security liabilities | 47 122.00 | | | 47 122.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 918 882.00 | | | 918 882.00 |
EE Grand total (I to V) | 1 028 741.00 | | | 1 028 741.00 |
EG Accrued income and payables due within one year | 93 459.00 | | | 93 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 454.00 | | | 100 454.00 |
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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 | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 698.00 | | |
7B Total provisions for depreciation | | 69 698.00 | | |
7C Grand total | | 69 698.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 462 311.00 | 462 311.00 | | 462 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 159 333.00 | 133 910.00 | 25 423.00 | 159 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 122.00 | 47 122.00 | | 47 122.00 |
VS Prepaid expenses | 431 555.00 | 431 555.00 | | 431 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 056.00 | 431 555.00 | 501.00 | 432 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 882.00 | 893 459.00 | 25 423.00 | 918 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
