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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 343.00 | 615.00 | 958.00 |
AT Other tangible assets | 18 663.00 | 17 236.00 | 1 427.00 | 18 663.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 35 532.00 | 17 579.00 | 17 953.00 | 35 532.00 |
BT Goods | 437 513.00 | 21 800.00 | 415 713.00 | 437 513.00 |
BX Customers and related accounts | 44 550.00 | 1 560.00 | 42 990.00 | 44 550.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 484 110.00 | 23 360.00 | 460 750.00 | 484 110.00 |
CO Grand total (0 to V) | 519 641.00 | 40 939.00 | 478 702.00 | 519 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 5 986.00 | 5 283.00 | | 5 986.00 |
DG Other reserves | 113 736.00 | 100 370.00 | | 113 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 994.00 | 14 069.00 | | 32 994.00 |
DL TOTAL (I) | 254 716.00 | 221 722.00 | | 254 716.00 |
DU Loans and Debts from Credit Institutions (3) | 92 561.00 | 90.00 | | 92 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 723.00 | 5 918.00 | | 17 723.00 |
DX Trade payables and related accounts | 60 461.00 | 72 972.00 | | 60 461.00 |
DY Tax and social security liabilities | 31 073.00 | 27 945.00 | | 31 073.00 |
EA Other liabilities | 22 167.00 | 13 500.00 | | 22 167.00 |
EC TOTAL (IV) | 223 986.00 | 120 424.00 | | 223 986.00 |
EE Grand total (I to V) | 478 702.00 | 342 146.00 | | 478 702.00 |
EG Accrued income and payables due within one year | 187 147.00 | 120 424.00 | | 187 147.00 |
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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 | 34 476.00 | | 2 055.00 | 34 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 35 532.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 19 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 586.00 | | 1 035.00 | 19 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 020.00 | |
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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 | 14 850.00 | 3 086.00 | 357.00 | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850.00 | 3 086.00 | 357.00 | 14 850.00 |
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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 | 20 150.00 | 21 800.00 | 20 150.00 | 20 150.00 |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | 20 150.00 | 23 360.00 | 20 150.00 | 20 150.00 |
7C Grand total | 20 150.00 | 23 360.00 | 20 150.00 | 20 150.00 |
UE of which provisions and reversals: - Operating | | 23 360.00 | 20 150.00 | |
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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 | 60 461.00 | 60 461.00 | | 60 461.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 41 950.00 | | | 41 950.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 22 451.00 | 22 451.00 | | 22 451.00 |
VH Loans with a maturity of more than one year at origin | 70 109.00 | 33 270.00 | 36 839.00 | 70 109.00 |
VI Group and Associates | 17 723.00 | 17 723.00 | | 17 723.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 891.00 | | | 29 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 617.00 | 47 617.00 | | 47 617.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 986.00 | 187 147.00 | 36 839.00 | 223 986.00 |
