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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 350.00 | 1 974.00 | 376.00 | 2 350.00 |
BJ TOTAL (I) | 22 350.00 | 1 974.00 | 20 376.00 | 22 350.00 |
BT Goods | 413 568.00 | 25 798.00 | 387 770.00 | 413 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 505.00 | 6 642.00 | 97 863.00 | 104 505.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 99 295.00 | | 99 295.00 | 99 295.00 |
CJ TOTAL (II) | 629 563.00 | 32 440.00 | 597 123.00 | 629 563.00 |
CO Grand total (0 to V) | 651 913.00 | 34 415.00 | 617 499.00 | 651 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DD Legal reserve (1) | 5 644.00 | 3 266.00 | | 5 644.00 |
DG Other reserves | 107 232.00 | 62 055.00 | | 107 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 697.00 | 47 554.00 | | 40 697.00 |
DL TOTAL (I) | 385 963.00 | 345 266.00 | | 385 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 886.00 | 81 383.00 | | 102 886.00 |
DX Trade payables and related accounts | 107 895.00 | 38 472.00 | | 107 895.00 |
DY Tax and social security liabilities | 2 106.00 | 7 900.00 | | 2 106.00 |
EA Other liabilities | 18 649.00 | 14 816.00 | | 18 649.00 |
EC TOTAL (IV) | 231 536.00 | 142 571.00 | | 231 536.00 |
EE Grand total (I to V) | 617 499.00 | 487 837.00 | | 617 499.00 |
EG Accrued income and payables due within one year | 231 536.00 | 142 571.00 | | 231 536.00 |
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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 | 67 142.00 | | | 67 142.00 |
I4 DECREASES Grand Total | | 44 792.00 | 22 350.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 792.00 | 2 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 142.00 | | | 47 142.00 |
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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 | 14 492.00 | 15 798.00 | 4 492.00 | 14 492.00 |
6T Receivables | 19 980.00 | 2 038.00 | 15 376.00 | 19 980.00 |
7B Total provisions for depreciation | 34 472.00 | 17 836.00 | 19 868.00 | 34 472.00 |
7C Grand total | 34 472.00 | 17 836.00 | 19 868.00 | 34 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 836.00 | 19 868.00 | |
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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 | 107 895.00 | 107 895.00 | | 107 895.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UX Other trade receivables | 96 283.00 | | | 96 283.00 |
VA Doubtful or disputed receivables | 8 222.00 | | | 8 222.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VI Group and Associates | 102 886.00 | 102 886.00 | | 102 886.00 |
VM Income taxes | 3 816.00 | | | 3 816.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 700.00 | 116 700.00 | | 116 700.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 536.00 | 231 536.00 | | 231 536.00 |
