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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 | 47 142.00 | 18 748.00 | 28 394.00 | 47 142.00 |
BJ TOTAL (I) | 67 142.00 | 18 748.00 | 48 394.00 | 67 142.00 |
BT Goods | 321 083.00 | 14 492.00 | 306 591.00 | 321 083.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 94 042.00 | 19 980.00 | 74 063.00 | 94 042.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 473 915.00 | 34 472.00 | 439 443.00 | 473 915.00 |
CO Grand total (0 to V) | 541 057.00 | 53 220.00 | 487 837.00 | 541 057.00 |
CR Shares due in more than one year | 23 228.00 | | | 23 228.00 |
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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 |
DD Legal reserve (1) | 3 266.00 | | | 3 266.00 |
DG Other reserves | 62 055.00 | | | 62 055.00 |
DH Retained earnings | | -559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | 65 880.00 | | 47 554.00 |
DL TOTAL (I) | 345 266.00 | 297 711.00 | | 345 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 383.00 | 121 454.00 | | 81 383.00 |
DX Trade payables and related accounts | 38 472.00 | 7 406.00 | | 38 472.00 |
DY Tax and social security liabilities | 7 900.00 | 32 082.00 | | 7 900.00 |
EA Other liabilities | 14 816.00 | 42 166.00 | | 14 816.00 |
EC TOTAL (IV) | 142 571.00 | 203 109.00 | | 142 571.00 |
EE Grand total (I to V) | 487 837.00 | 500 821.00 | | 487 837.00 |
EG Accrued income and payables due within one year | 142 571.00 | 203 109.00 | | 142 571.00 |
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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 | 40 092.00 | | 27 050.00 | 40 092.00 |
I4 DECREASES Grand Total | | | 67 142.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 092.00 | | 27 050.00 | 20 092.00 |
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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 | 8 956.00 | 9 792.00 | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956.00 | 9 792.00 | | 8 956.00 |
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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 | 18 944.00 | 9 092.00 | 13 544.00 | 18 944.00 |
6T Receivables | 38 856.00 | 6 320.00 | 25 197.00 | 38 856.00 |
7B Total provisions for depreciation | 57 800.00 | 15 412.00 | 38 741.00 | 57 800.00 |
7C Grand total | 57 800.00 | 15 412.00 | 38 741.00 | 57 800.00 |
UE of which provisions and reversals: - Operating | | 15 412.00 | 38 741.00 | |
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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 | 38 472.00 | 38 472.00 | | 38 472.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
UX Other trade receivables | 70 814.00 | 70 814.00 | | 70 814.00 |
VA Doubtful or disputed receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VI Group and Associates | 81 383.00 | 81 383.00 | | 81 383.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 668.00 | 90 440.00 | 23 228.00 | 113 668.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 571.00 | 142 571.00 | | 142 571.00 |
