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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 083.00 | | 80 083.00 | 80 083.00 |
AT Other tangible assets | 157 193.00 | 34 406.00 | 122 786.00 | 157 193.00 |
BJ TOTAL (I) | 237 276.00 | 34 406.00 | 202 869.00 | 237 276.00 |
BT Goods | 443 124.00 | 75 143.00 | 367 981.00 | 443 124.00 |
BX Customers and related accounts | 887 351.00 | 12 412.00 | 874 939.00 | 887 351.00 |
BZ Other receivables | 131 628.00 | | 131 628.00 | 131 628.00 |
CF Cash and cash equivalents | 443 867.00 | | 443 867.00 | 443 867.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 909 555.00 | 87 555.00 | 1 822 000.00 | 1 909 555.00 |
CO Grand total (0 to V) | 2 146 830.00 | 121 961.00 | 2 024 869.00 | 2 146 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 810.00 | | | -130 810.00 |
DL TOTAL (I) | 369 190.00 | | | 369 190.00 |
DU Loans and Debts from Credit Institutions (3) | 250 057.00 | | | 250 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 905.00 | | | 426 905.00 |
DX Trade payables and related accounts | 863 514.00 | | | 863 514.00 |
DY Tax and social security liabilities | 112 430.00 | | | 112 430.00 |
EA Other liabilities | 2 773.00 | | | 2 773.00 |
EC TOTAL (IV) | 1 655 679.00 | | | 1 655 679.00 |
EE Grand total (I to V) | 2 024 869.00 | | | 2 024 869.00 |
EG Accrued income and payables due within one year | 1 454 833.00 | | | 1 454 833.00 |
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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 | | | 239 776.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 237 276.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 157 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 693.00 | |
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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 | | 34 838.00 | 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 838.00 | 432.00 | |
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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 | | 75 143.00 | | |
6T Receivables | | 12 412.00 | | |
7B Total provisions for depreciation | | 87 555.00 | | |
7C Grand total | | 87 555.00 | | |
UE of which provisions and reversals: - Operating | | 87 555.00 | | |
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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 | 863 514.00 | 863 514.00 | | 863 514.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 80 433.00 | 80 433.00 | | 80 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 872 457.00 | | | 872 457.00 |
UY Staff and related accounts | 12 092.00 | | | 12 092.00 |
VA Doubtful or disputed receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 91 862.00 | | | 91 862.00 |
VH Loans with a maturity of more than one year at origin | 250 057.00 | 49 211.00 | 200 846.00 | 250 057.00 |
VI Group and Associates | 426 905.00 | 426 905.00 | | 426 905.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 675.00 | | | 27 675.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 564.00 | 1 022 564.00 | | 1 022 564.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 679.00 | 1 454 833.00 | 200 846.00 | 1 655 679.00 |
