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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 21 615.00 | 2 494.00 | 19 121.00 | 21 615.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 136 615.00 | 2 494.00 | 134 121.00 | 136 615.00 |
BT Goods | 1 151 234.00 | | 1 151 234.00 | 1 151 234.00 |
BV Advances and down payments on orders | 66 265.00 | | 66 265.00 | 66 265.00 |
BX Customers and related accounts | 806 275.00 | 26 416.00 | 779 858.00 | 806 275.00 |
BZ Other receivables | 252 164.00 | | 252 164.00 | 252 164.00 |
CF Cash and cash equivalents | 89 786.00 | | 89 786.00 | 89 786.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 2 383 236.00 | 26 416.00 | 2 356 820.00 | 2 383 236.00 |
CO Grand total (0 to V) | 2 519 851.00 | 28 910.00 | 2 490 941.00 | 2 519 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 30 804.00 | | | 30 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 204 448.00 | | | 204 448.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 740.00 | | | 300 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 434.00 | | | 176 434.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 1 612 450.00 | | | 1 612 450.00 |
DY Tax and social security liabilities | 69 436.00 | | | 69 436.00 |
EA Other liabilities | 86 569.00 | | | 86 569.00 |
EC TOTAL (IV) | 2 246 493.00 | | | 2 246 493.00 |
EE Grand total (I to V) | 2 490 941.00 | | | 2 490 941.00 |
EG Accrued income and payables due within one year | 2 046 234.00 | | | 2 046 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 127.00 | | | 38 127.00 |
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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 | 131 301.00 | | 7 019.00 | 131 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 1 705.00 | | 136 615.00 | 1 705.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 705.00 | | 21 615.00 | 1 705.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 301.00 | | 7 019.00 | 16 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 456.00 | 2 038.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 2 038.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 26 416.00 | | | 26 416.00 |
7B Total provisions for depreciation | 26 416.00 | | | 26 416.00 |
7C Grand total | 26 416.00 | 40 000.00 | | 26 416.00 |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 1 612 450.00 | 1 612 450.00 | | 1 612 450.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 569.00 | 86 569.00 | | 86 569.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 806 275.00 | | | 806 275.00 |
VB VAT | 103 831.00 | | | 103 831.00 |
VG Loans with a maturity of up to one year at origin | 38 127.00 | 38 127.00 | | 38 127.00 |
VH Loans with a maturity of more than one year at origin | 262 613.00 | 62 354.00 | 176 281.00 | 262 613.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 477.00 | | | 29 477.00 |
VM Income taxes | 11 924.00 | | | 11 924.00 |
VP Miscellaneous | 4 470.00 | | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 939.00 | | | 131 939.00 |
VS Prepaid expenses | 17 512.00 | | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 951.00 | 1 075 951.00 | 15 000.00 | 1 090 951.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 629.00 | 2 045 370.00 | 176 281.00 | 2 245 629.00 |
