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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 008.00 | 11 287.00 | 25 721.00 | 37 008.00 |
AT Other tangible assets | 40 141.00 | 10 393.00 | 29 748.00 | 40 141.00 |
BJ TOTAL (I) | 147 148.00 | 21 680.00 | 125 468.00 | 147 148.00 |
BT Goods | 272 500.00 | | 272 500.00 | 272 500.00 |
BX Customers and related accounts | 139 769.00 | 21 700.00 | 118 068.00 | 139 769.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 43 056.00 | | 43 056.00 | 43 056.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 459 938.00 | 21 700.00 | 438 238.00 | 459 938.00 |
CO Grand total (0 to V) | 607 087.00 | 43 380.00 | 563 706.00 | 607 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 743.00 | 51 129.00 | | 43 743.00 |
DL TOTAL (I) | 65 743.00 | 71 129.00 | | 65 743.00 |
DU Loans and Debts from Credit Institutions (3) | 58 233.00 | 68 629.00 | | 58 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 792.00 | 100 374.00 | | 60 792.00 |
DX Trade payables and related accounts | 339 718.00 | 181 575.00 | | 339 718.00 |
DY Tax and social security liabilities | 24 220.00 | 29 278.00 | | 24 220.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 497 964.00 | 394 856.00 | | 497 964.00 |
EE Grand total (I to V) | 563 706.00 | 465 984.00 | | 563 706.00 |
EG Accrued income and payables due within one year | 429 888.00 | 290 140.00 | | 429 888.00 |
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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 | 108 490.00 | | 38 659.00 | 108 490.00 |
I4 DECREASES Grand Total | | | 147 148.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 490.00 | | 38 659.00 | 38 490.00 |
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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 | 8 465.00 | 13 215.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 13 215.00 | | 8 465.00 |
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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 | 39 382.00 | 17 496.00 | 21 886.00 | 39 382.00 |
8B Suppliers and Related Accounts | 339 718.00 | 339 718.00 | | 339 718.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 116 315.00 | | | 116 315.00 |
VA Doubtful or disputed receivables | 23 453.00 | | | 23 453.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 58 233.00 | 12 043.00 | 46 190.00 | 58 233.00 |
VI Group and Associates | 21 410.00 | 21 410.00 | | 21 410.00 |
VJ Loans taken out during the year | 1 659.00 | | | 1 659.00 |
VK Loans repaid during the year | 38 287.00 | | | 38 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 383.00 | 144 383.00 | | 144 383.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 964.00 | 429 888.00 | 68 076.00 | 497 964.00 |
