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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 100.00 | | 68 100.00 | 68 100.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 70 100.00 | 2 000.00 | 68 100.00 | 70 100.00 |
BT Goods | 104 768.00 | 2 046.00 | 102 722.00 | 104 768.00 |
BX Customers and related accounts | 298 226.00 | | 298 226.00 | 298 226.00 |
BZ Other receivables | 83 332.00 | | 83 332.00 | 83 332.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 514 282.00 | 2 046.00 | 512 236.00 | 514 282.00 |
CO Grand total (0 to V) | 584 382.00 | 4 046.00 | 580 336.00 | 584 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 380.00 | 39 380.00 | | 39 380.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 301.00 | 35 641.00 | | 44 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 8 660.00 | | 6 651.00 |
DL TOTAL (I) | 94 833.00 | 88 181.00 | | 94 833.00 |
DU Loans and Debts from Credit Institutions (3) | 66 555.00 | 90 151.00 | | 66 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 71 335.00 | | 71 335.00 |
DX Trade payables and related accounts | 271 264.00 | 232 397.00 | | 271 264.00 |
DY Tax and social security liabilities | 17 713.00 | 8 609.00 | | 17 713.00 |
EA Other liabilities | 58 637.00 | 51 654.00 | | 58 637.00 |
EC TOTAL (IV) | 485 504.00 | 454 145.00 | | 485 504.00 |
EE Grand total (I to V) | 580 336.00 | 542 327.00 | | 580 336.00 |
EG Accrued income and payables due within one year | 485 504.00 | 454 145.00 | | 485 504.00 |
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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 | 45 100.00 | | 25 000.00 | 45 100.00 |
I4 DECREASES Grand Total | | | 70 100.00 | |
IO DECREASES Total including other intangible assets | | | 68 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 100.00 | | 25 000.00 | 43 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 651.00 | 349.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651.00 | 349.00 | | 1 651.00 |
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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 | 2 516.00 | 2 046.00 | 2 516.00 | 2 516.00 |
7B Total provisions for depreciation | 2 516.00 | 2 046.00 | 2 516.00 | 2 516.00 |
7C Grand total | 2 516.00 | 2 046.00 | 2 516.00 | 2 516.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | 2 516.00 | |
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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 | 271 264.00 | 271 264.00 | | 271 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 637.00 | 58 637.00 | | 58 637.00 |
UX Other trade receivables | 298 226.00 | | | 298 226.00 |
VB VAT | 18 418.00 | | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 66 555.00 | 66 555.00 | | 66 555.00 |
VI Group and Associates | 71 335.00 | 71 335.00 | | 71 335.00 |
VK Loans repaid during the year | 23 596.00 | | | 23 596.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 909.00 | | | 63 909.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 952.00 | 384 952.00 | | 384 952.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 504.00 | 485 504.00 | | 485 504.00 |
