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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 32.00 | 394.00 | 426.00 |
AT Other tangible assets | 37 773.00 | 18 012.00 | 19 761.00 | 37 773.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 52 999.00 | 18 044.00 | 34 955.00 | 52 999.00 |
BT Goods | 270 652.00 | 112 995.00 | 157 656.00 | 270 652.00 |
BX Customers and related accounts | 642 941.00 | | 642 941.00 | 642 941.00 |
BZ Other receivables | 475 535.00 | | 475 535.00 | 475 535.00 |
CF Cash and cash equivalents | 618 829.00 | | 618 829.00 | 618 829.00 |
CH Prepaid expenses | 84 396.00 | | 84 396.00 | 84 396.00 |
CJ TOTAL (II) | 2 092 353.00 | 112 995.00 | 1 979 357.00 | 2 092 353.00 |
CO Grand total (0 to V) | 2 145 352.00 | 131 039.00 | 2 014 312.00 | 2 145 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -190 188.00 | -264 490.00 | | -190 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 299.00 | 82 396.00 | | 308 299.00 |
DL TOTAL (I) | 158 810.00 | -141 394.00 | | 158 810.00 |
DX Trade payables and related accounts | 1 620 216.00 | 1 733 746.00 | | 1 620 216.00 |
DY Tax and social security liabilities | 198 510.00 | 121 963.00 | | 198 510.00 |
EA Other liabilities | 36 776.00 | 18 872.00 | | 36 776.00 |
EB Prepaid income (2) | | 103 752.00 | | |
EC TOTAL (IV) | 1 855 502.00 | 1 978 333.00 | | 1 855 502.00 |
EE Grand total (I to V) | 2 014 312.00 | 1 836 939.00 | | 2 014 312.00 |
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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 | 34 925.00 | | 18 080.00 | 34 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 6.00 | 52 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 120.00 | | 18 080.00 | 20 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806.00 | | | 4 806.00 |
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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 | 13 000.00 | 5 044.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 5 044.00 | | 13 000.00 |
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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 | 113 666.00 | | 670.00 | 113 666.00 |
7B Total provisions for depreciation | 113 666.00 | | 670.00 | 113 666.00 |
7C Grand total | 113 666.00 | | 670.00 | 113 666.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 1 620 216.00 | 1 620 216.00 | | 1 620 216.00 |
8C Staff and Related Accounts | 111 755.00 | 111 755.00 | | 111 755.00 |
8D Social Security and Other Social Organizations | 62 029.00 | 62 029.00 | | 62 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 776.00 | 36 776.00 | | 36 776.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 642 941.00 | | | 642 941.00 |
VB VAT | 418 666.00 | | | 418 666.00 |
VM Income taxes | 28 833.00 | | | 28 833.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 964.00 | 15 964.00 | | 15 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | | | 23 981.00 |
VS Prepaid expenses | 84 396.00 | | | 84 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 672.00 | 1 202 872.00 | 4 800.00 | 1 207 672.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 502.00 | 1 855 502.00 | | 1 855 502.00 |
