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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 1 000.00 | 543.00 | 457.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 217.00 | 183.00 | 400.00 |
AT Other tangible assets | 42 178.00 | 12 724.00 | 29 455.00 | 42 178.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 244 638.00 | 13 484.00 | 231 154.00 | 244 638.00 |
BT Goods | 739 819.00 | | 739 819.00 | 739 819.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 848 600.00 | 994.00 | 847 607.00 | 848 600.00 |
BZ Other receivables | 62 942.00 | | 62 942.00 | 62 942.00 |
CF Cash and cash equivalents | 131 923.00 | | 131 923.00 | 131 923.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 787 953.00 | 994.00 | 1 786 959.00 | 1 787 953.00 |
CO Grand total (0 to V) | 2 032 591.00 | 14 477.00 | 2 018 114.00 | 2 032 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 611.00 | | | 303 611.00 |
DL TOTAL (I) | 313 611.00 | | | 313 611.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | | | 25 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 587.00 | | | 717 587.00 |
DX Trade payables and related accounts | 598 939.00 | | | 598 939.00 |
DY Tax and social security liabilities | 361 818.00 | | | 361 818.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 704 503.00 | | | 1 704 503.00 |
EE Grand total (I to V) | 2 018 114.00 | | | 2 018 114.00 |
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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 | | | 247 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 244 638.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 42 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
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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 | | 14 784.00 | 1 300.00 | |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 241.00 | 1 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 994.00 | | |
UE of which provisions and reversals: - Operating | | 994.00 | | |
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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 | 598 939.00 | 598 939.00 | | 598 939.00 |
8C Staff and Related Accounts | 77 521.00 | 77 521.00 | | 77 521.00 |
8D Social Security and Other Social Organizations | 63 539.00 | 63 539.00 | | 63 539.00 |
8E Income Taxes | 127 958.00 | 127 958.00 | | 127 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 847 422.00 | | | 847 422.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 1 178.00 | | | 1 178.00 |
VB VAT | 51 371.00 | | | 51 371.00 |
VG Loans with a maturity of up to one year at origin | 25 679.00 | 25 679.00 | | 25 679.00 |
VI Group and Associates | 717 587.00 | 717 587.00 | | 717 587.00 |
VP Miscellaneous | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 503.00 | 1 704 503.00 | | 1 704 503.00 |
VW VAT | 74 248.00 | 74 248.00 | | 74 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 503.00 | 1 704 503.00 | | 1 704 503.00 |
