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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 2 167.00 | 5 778.00 | 7 945.00 |
AT Other tangible assets | 40 654.00 | 10 267.00 | 30 387.00 | 40 654.00 |
BJ TOTAL (I) | 48 599.00 | 12 434.00 | 36 165.00 | 48 599.00 |
BT Goods | 209 690.00 | | 209 690.00 | 209 690.00 |
BX Customers and related accounts | 34 758.00 | | 34 758.00 | 34 758.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CF Cash and cash equivalents | 71 729.00 | | 71 729.00 | 71 729.00 |
CJ TOTAL (II) | 373 711.00 | | 373 711.00 | 373 711.00 |
CO Grand total (0 to V) | 422 309.00 | 12 434.00 | 409 876.00 | 422 309.00 |
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 | 21 505.00 | 21 505.00 | | 21 505.00 |
DB Share, merger, contribution premiums, etc. | 13 545.00 | 13 545.00 | | 13 545.00 |
DD Legal reserve (1) | 2 151.00 | 2 151.00 | | 2 151.00 |
DG Other reserves | 76 272.00 | 25 865.00 | | 76 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 50 407.00 | | 10 595.00 |
DL TOTAL (I) | 124 069.00 | 113 473.00 | | 124 069.00 |
DU Loans and Debts from Credit Institutions (3) | 113 710.00 | 100 226.00 | | 113 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 20 450.00 | | 15 430.00 |
DX Trade payables and related accounts | 63 956.00 | 74 875.00 | | 63 956.00 |
DY Tax and social security liabilities | 73 715.00 | 47 486.00 | | 73 715.00 |
EA Other liabilities | 18 997.00 | | | 18 997.00 |
EB Prepaid income (2) | | 134 234.00 | | |
EC TOTAL (IV) | 285 807.00 | 377 270.00 | | 285 807.00 |
EE Grand total (I to V) | 409 876.00 | 490 743.00 | | 409 876.00 |
EG Accrued income and payables due within one year | 285 807.00 | 277 270.00 | | 285 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 710.00 | 226.00 | | 13 710.00 |
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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 | 20 360.00 | | 28 239.00 | 20 360.00 |
I4 DECREASES Grand Total | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 360.00 | | 28 239.00 | 20 360.00 |
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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 | 5 118.00 | 7 316.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 7 316.00 | | 5 118.00 |
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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 | 63 956.00 | 63 956.00 | | 63 956.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
UX Other trade receivables | 34 758.00 | 34 758.00 | | 34 758.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VG Loans with a maturity of up to one year at origin | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 298.00 | 37 298.00 | | 37 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 291.00 | 92 291.00 | | 92 291.00 |
VW VAT | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 807.00 | 285 807.00 | | 285 807.00 |
