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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 403.00 | 1 339.00 | 2 064.00 | 3 403.00 |
BJ TOTAL (I) | 53 403.00 | 1 339.00 | 52 064.00 | 53 403.00 |
BT Goods | 417 162.00 | 119 911.00 | 297 250.00 | 417 162.00 |
BX Customers and related accounts | 953 228.00 | 5 832.00 | 947 397.00 | 953 228.00 |
BZ Other receivables | 73 864.00 | | 73 864.00 | 73 864.00 |
CF Cash and cash equivalents | 775 537.00 | | 775 537.00 | 775 537.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 2 219 815.00 | 125 743.00 | 2 094 072.00 | 2 219 815.00 |
CO Grand total (0 to V) | 2 273 218.00 | 127 082.00 | 2 146 136.00 | 2 273 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 340 657.00 | 279 868.00 | | 340 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 413.00 | 60 789.00 | | 116 413.00 |
DL TOTAL (I) | 558 993.00 | 442 581.00 | | 558 993.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 288.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 545.00 | 346 723.00 | | 448 545.00 |
DX Trade payables and related accounts | 926 614.00 | 927 388.00 | | 926 614.00 |
DY Tax and social security liabilities | 196 899.00 | 112 213.00 | | 196 899.00 |
EA Other liabilities | 9 142.00 | 15 661.00 | | 9 142.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 1 587 142.00 | 1 402 273.00 | | 1 587 142.00 |
EE Grand total (I to V) | 2 146 136.00 | 1 844 854.00 | | 2 146 136.00 |
EG Accrued income and payables due within one year | 1 587 142.00 | 1 402 273.00 | | 1 587 142.00 |
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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 | 52 141.00 | | 1 913.00 | 52 141.00 |
I4 DECREASES Grand Total | | 652.00 | 53 403.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 3 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | 1 913.00 | 2 141.00 |
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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 | 1 287.00 | 704.00 | 652.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 704.00 | 652.00 | 1 287.00 |
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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 | 114 159.00 | 119 912.00 | 114 160.00 | 114 159.00 |
6T Receivables | 19 087.00 | 190.00 | 13 446.00 | 19 087.00 |
7B Total provisions for depreciation | 133 247.00 | 120 102.00 | 127 606.00 | 133 247.00 |
7C Grand total | 133 247.00 | 120 102.00 | 127 606.00 | 133 247.00 |
UE of which provisions and reversals: - Operating | | 120 102.00 | 127 605.00 | |
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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 | 926 614.00 | 926 614.00 | | 926 614.00 |
8C Staff and Related Accounts | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 73 698.00 | 73 698.00 | | 73 698.00 |
8E Income Taxes | 26 463.00 | 26 463.00 | | 26 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 946 244.00 | | | 946 244.00 |
VA Doubtful or disputed receivables | 6 964.00 | | | 6 964.00 |
VB VAT | 68 512.00 | | | 68 512.00 |
VC Group and associates | 5 353.00 | | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 448 545.00 | 448 545.00 | | 448 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 117.00 | 1 027 117.00 | | 1 027 117.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 142.00 | 1 587 142.00 | | 1 587 142.00 |
