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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 363.00 | | 20 363.00 | 20 363.00 |
AT Other tangible assets | 43 283.00 | 1 775.00 | 41 508.00 | 43 283.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 63 857.00 | 1 775.00 | 62 082.00 | 63 857.00 |
BT Goods | 37 789.00 | 11 509.00 | 26 279.00 | 37 789.00 |
BX Customers and related accounts | 73 426.00 | | 73 426.00 | 73 426.00 |
BZ Other receivables | 36 627.00 | | 36 627.00 | 36 627.00 |
CF Cash and cash equivalents | 263 817.00 | | 263 817.00 | 263 817.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 412 710.00 | 11 509.00 | 401 200.00 | 412 710.00 |
CO Grand total (0 to V) | 476 567.00 | 13 284.00 | 463 283.00 | 476 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 15 397.00 | 12 975.00 | | 15 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 762.00 | 39 701.00 | | 32 762.00 |
DL TOTAL (I) | 147 159.00 | 151 677.00 | | 147 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 32.00 | | 1 174.00 |
DW Advances and down payments received on current orders | 12 455.00 | 42 193.00 | | 12 455.00 |
DX Trade payables and related accounts | 284 625.00 | 294 200.00 | | 284 625.00 |
DY Tax and social security liabilities | 4 258.00 | 9 368.00 | | 4 258.00 |
EA Other liabilities | 13 609.00 | 15 041.00 | | 13 609.00 |
EC TOTAL (IV) | 316 123.00 | 360 836.00 | | 316 123.00 |
EE Grand total (I to V) | 463 283.00 | 512 513.00 | | 463 283.00 |
EG Accrued income and payables due within one year | 316 123.00 | 360 836.00 | | 316 123.00 |
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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 | 28 095.00 | 42 602.00 | | 28 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 63 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 43 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522.00 | 42 602.00 | | 7 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 587.00 | 3 284.00 | 2 096.00 | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 3 284.00 | 2 096.00 | 587.00 |
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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 | 14 261.00 | 11 510.00 | 14 261.00 | 14 261.00 |
7B Total provisions for depreciation | 14 261.00 | 11 510.00 | 14 261.00 | 14 261.00 |
7C Grand total | 14 261.00 | 11 510.00 | 14 261.00 | 14 261.00 |
UE of which provisions and reversals: - Operating | | 11 510.00 | 14 261.00 | |
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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 | 284 625.00 | 284 625.00 | | 284 625.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
UX Other trade receivables | 73 427.00 | | | 73 427.00 |
VB VAT | 36 628.00 | | | 36 628.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 103.00 | 111 103.00 | | 111 103.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 667.00 | 303 667.00 | | 303 667.00 |
