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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 | 212 417.00 | 28 795.00 | 183 622.00 | 212 417.00 |
AP Buildings | 3 889.00 | 1 797.00 | 2 093.00 | 3 889.00 |
AT Other tangible assets | 29 547.00 | 11 926.00 | 17 621.00 | 29 547.00 |
BJ TOTAL (I) | 245 853.00 | 42 517.00 | 203 336.00 | 245 853.00 |
BT Goods | 530 367.00 | 96 408.00 | 433 959.00 | 530 367.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 51 566.00 | | 51 566.00 | 51 566.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 630 616.00 | 96 408.00 | 534 208.00 | 630 616.00 |
CO Grand total (0 to V) | 876 468.00 | 138 925.00 | 737 543.00 | 876 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 49 465.00 | | | 49 465.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DG Other reserves | 5 632.00 | | | 5 632.00 |
DH Retained earnings | 51 945.00 | | | 51 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 356.00 | | | 77 356.00 |
DL TOTAL (I) | 195 981.00 | | | 195 981.00 |
DU Loans and Debts from Credit Institutions (3) | 239 986.00 | | | 239 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 236 464.00 | | | 236 464.00 |
DY Tax and social security liabilities | 64 816.00 | | | 64 816.00 |
EC TOTAL (IV) | 541 562.00 | | | 541 562.00 |
EE Grand total (I to V) | 737 543.00 | | | 737 543.00 |
EG Accrued income and payables due within one year | 370 430.00 | | | 370 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702.00 | | | 4 702.00 |
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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 | 28 009.00 | 5 427.00 | | 28 009.00 |
I4 DECREASES Grand Total | | | 245 853.00 | |
IO DECREASES Total including other intangible assets | | | 212 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 009.00 | 5 427.00 | | 28 009.00 |
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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 | 8 333.00 | 5 390.00 | | 8 333.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 5 390.00 | | 8 333.00 |
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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 | | 96 408.00 | | |
7B Total provisions for depreciation | | 96 408.00 | | |
7C Grand total | | 96 408.00 | | |
UE of which provisions and reversals: - Operating | | 96 408.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 236 464.00 | 236 464.00 | | 236 464.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8E Income Taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 32 728.00 | | | 32 728.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 235 285.00 | 64 153.00 | 171 132.00 | 235 285.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 460.00 | | | 39 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | | | 9 625.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 683.00 | 48 683.00 | | 48 683.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 563.00 | 370 431.00 | 171 132.00 | 541 563.00 |
