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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 092.00 | 8 956.00 | 11 135.00 | 20 092.00 |
BJ TOTAL (I) | 40 092.00 | 8 956.00 | 31 135.00 | 40 092.00 |
BT Goods | 319 280.00 | 18 944.00 | 300 336.00 | 319 280.00 |
BX Customers and related accounts | 149 058.00 | 38 856.00 | 110 202.00 | 149 058.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 45 403.00 | | 45 403.00 | 45 403.00 |
CJ TOTAL (II) | 527 485.00 | 57 800.00 | 469 685.00 | 527 485.00 |
CO Grand total (0 to V) | 567 577.00 | 66 757.00 | 500 821.00 | 567 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DH Retained earnings | -559.00 | | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | -559.00 | | 65 880.00 |
DL TOTAL (I) | 297 711.00 | 231 831.00 | | 297 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 454.00 | 153 105.00 | | 121 454.00 |
DX Trade payables and related accounts | 7 406.00 | 9 082.00 | | 7 406.00 |
DY Tax and social security liabilities | 32 082.00 | 5 898.00 | | 32 082.00 |
EA Other liabilities | 42 166.00 | 11 546.00 | | 42 166.00 |
EC TOTAL (IV) | 203 109.00 | 179 632.00 | | 203 109.00 |
EE Grand total (I to V) | 500 821.00 | 411 463.00 | | 500 821.00 |
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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 | 36 592.00 | | 3 500.00 | 36 592.00 |
I4 DECREASES Grand Total | | | 40 092.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 592.00 | | 3 500.00 | 16 592.00 |
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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 | 5 282.00 | 3 674.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282.00 | 3 674.00 | | 5 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 361.00 | 7 834.00 | 14 250.00 | 25 361.00 |
6T Receivables | 36 445.00 | 6 516.00 | 4 105.00 | 36 445.00 |
7B Total provisions for depreciation | 61 806.00 | 14 350.00 | 18 356.00 | 61 806.00 |
7C Grand total | 61 806.00 | 14 350.00 | 18 356.00 | 61 806.00 |
UE of which provisions and reversals: - Operating | | 14 350.00 | 18 355.00 | |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 22 427.00 | 22 427.00 | | 22 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 166.00 | 42 166.00 | | 42 166.00 |
UX Other trade receivables | 102 319.00 | | | 102 319.00 |
VA Doubtful or disputed receivables | 46 739.00 | | | 46 739.00 |
VB VAT | 13 570.00 | | | 13 570.00 |
VC Group and associates | 174.00 | | | 174.00 |
VI Group and Associates | 121 454.00 | 121 454.00 | | 121 454.00 |
VK Loans repaid during the year | 26 823.00 | | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 802.00 | 116 063.00 | 46 739.00 | 162 802.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 109.00 | 203 109.00 | | 203 109.00 |
