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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 5 104.00 | |
AT Other tangible assets | | | 8 920.00 | |
BJ TOTAL (I) | | | 90 249.00 | |
BT Goods | | | 431 900.00 | |
BV Advances and down payments on orders | | | 8 965.00 | |
BX Customers and related accounts | | | 359 710.00 | |
BZ Other receivables | | | 45 700.00 | |
CF Cash and cash equivalents | | | 17 118.00 | |
CH Prepaid expenses | | | 2 432.00 | |
CJ TOTAL (II) | | | 865 827.00 | |
CO Grand total (0 to V) | | | 956 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 325 147.00 | 281 777.00 | | 325 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 276.00 | 48 370.00 | | 73 276.00 |
DK Regulated provisions | 237.00 | 237.00 | | 237.00 |
DL TOTAL (I) | 566 354.00 | 498 078.00 | | 566 354.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | 110 190.00 | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 3 752.00 | | 8 305.00 |
DX Trade payables and related accounts | 159 289.00 | 161 146.00 | | 159 289.00 |
DY Tax and social security liabilities | 69 524.00 | 73 381.00 | | 69 524.00 |
DZ Fixed asset liabilities and related accounts | 5 237.00 | | | 5 237.00 |
EA Other liabilities | 45 964.00 | 4 077.00 | | 45 964.00 |
EC TOTAL (IV) | 389 723.00 | 352 546.00 | | 389 723.00 |
EE Grand total (I to V) | 956 076.00 | 850 624.00 | | 956 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 405.00 | 110 190.00 | | 101 405.00 |
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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 | 187 918.00 | | 5 277.00 | 187 918.00 |
I4 DECREASES Grand Total | | 3 200.00 | 189 996.00 | |
IO DECREASES Total including other intangible assets | | | 85 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 104 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 994.00 | | | 85 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 924.00 | | 5 277.00 | 101 924.00 |
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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 | 96 536.00 | 6 411.00 | 3 200.00 | 96 536.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 766.00 | 6 411.00 | 3 200.00 | 86 766.00 |
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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 | 159 289.00 | 159 289.00 | | 159 289.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 964.00 | 45 964.00 | | 45 964.00 |
UX Other trade receivables | 359 440.00 | | | 359 440.00 |
UY Staff and related accounts | 12 446.00 | | | 12 446.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 101 405.00 | 101 405.00 | | 101 405.00 |
VI Group and Associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VM Income taxes | 10 973.00 | | | 10 973.00 |
VN Other taxes, similar payments | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | | | 8 516.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 482.00 | 409 482.00 | | 409 482.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 723.00 | 389 723.00 | | 389 723.00 |
