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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 259.00 | 3 002.00 | 6 257.00 | 9 259.00 |
BH Other financial assets | 117 928.00 | 7 280.00 | 110 648.00 | 117 928.00 |
BJ TOTAL (I) | 127 188.00 | 10 282.00 | 116 906.00 | 127 188.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 153 604.00 | 17 136.00 | 136 468.00 | 153 604.00 |
BZ Other receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 186 163.00 | | 186 163.00 | 186 163.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 385 339.00 | 17 136.00 | 368 203.00 | 385 339.00 |
CO Grand total (0 to V) | 512 527.00 | 27 418.00 | 485 109.00 | 512 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 30 000.00 | | 85 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 365.00 | 53 143.00 | | 32 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 494.00 | 54 022.00 | | 69 494.00 |
DL TOTAL (I) | 189 860.00 | 140 165.00 | | 189 860.00 |
DU Loans and Debts from Credit Institutions (3) | 41 675.00 | 15 934.00 | | 41 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 289.00 | 29 457.00 | | 36 289.00 |
DX Trade payables and related accounts | 95 610.00 | 128 161.00 | | 95 610.00 |
DY Tax and social security liabilities | 113 358.00 | 80 914.00 | | 113 358.00 |
EA Other liabilities | 8 317.00 | 57 044.00 | | 8 317.00 |
EC TOTAL (IV) | 295 249.00 | 311 511.00 | | 295 249.00 |
EE Grand total (I to V) | 485 109.00 | 451 676.00 | | 485 109.00 |
EG Accrued income and payables due within one year | 295 249.00 | | | 295 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 368.00 | | | 39 368.00 |
EI Including equity loans | 36 289.00 | | | 36 289.00 |
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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 | 130 973.00 | | 3 173.00 | 130 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 117 928.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 127 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 9 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 027.00 | | | 15 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 056.00 | | 3 173.00 | 115 056.00 |
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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 | 8 687.00 | 715.00 | 5 510.00 | 8 687.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 715.00 | 5 510.00 | 7 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 000.00 | 72 800.00 | 189 000.00 | 189 000.00 |
6T Receivables | 28 895.00 | 3 094.00 | 14 853.00 | 28 895.00 |
7B Total provisions for depreciation | 47 795.00 | 10 374.00 | 33 753.00 | 47 795.00 |
7C Grand total | 47 795.00 | 10 374.00 | 33 753.00 | 47 795.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 14 853.00 | |
UG - Financial | | 7 280.00 | 18 900.00 | |
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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 | 36 121.00 | 36 121.00 | | 36 121.00 |
8B Suppliers and Related Accounts | 95 610.00 | 95 610.00 | | 95 610.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 46 811.00 | 46 811.00 | | 46 811.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 117 928.00 | 117 928.00 | | 117 928.00 |
UX Other trade receivables | 123 353.00 | | | 123 353.00 |
VA Doubtful or disputed receivables | 30 251.00 | | | 30 251.00 |
VB VAT | 21 686.00 | | | 21 686.00 |
VH Loans with a maturity of more than one year at origin | 41 675.00 | 41 675.00 | | 41 675.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 268.00 | | | 12 268.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 055.00 | 308 055.00 | | 308 055.00 |
VW VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 250.00 | 295 250.00 | | 295 250.00 |
