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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 84.00 | 1 028.00 | 1 112.00 |
AT Other tangible assets | 13 764.00 | 7 857.00 | 5 908.00 | 13 764.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 36 650.00 | 9 640.00 | 27 010.00 | 36 650.00 |
BT Goods | 134 072.00 | | 134 072.00 | 134 072.00 |
BV Advances and down payments on orders | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 177 882.00 | | 177 882.00 | 177 882.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 39 205.00 | | 39 205.00 | 39 205.00 |
CJ TOTAL (II) | 369 054.00 | | 369 054.00 | 369 054.00 |
CO Grand total (0 to V) | 405 704.00 | 9 640.00 | 396 065.00 | 405 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 500.00 | 32 500.00 | | 52 500.00 |
DH Retained earnings | 802.00 | 881.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 770.00 | 19 920.00 | | 64 770.00 |
DL TOTAL (I) | 140 072.00 | 75 302.00 | | 140 072.00 |
DU Loans and Debts from Credit Institutions (3) | 79 825.00 | 53 665.00 | | 79 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 10 732.00 | | 4 649.00 |
DX Trade payables and related accounts | 124 576.00 | 150 817.00 | | 124 576.00 |
DY Tax and social security liabilities | 44 434.00 | 48 465.00 | | 44 434.00 |
EA Other liabilities | 2 508.00 | 12 931.00 | | 2 508.00 |
EC TOTAL (IV) | 255 993.00 | 276 610.00 | | 255 993.00 |
EE Grand total (I to V) | 396 065.00 | 351 912.00 | | 396 065.00 |
EG Accrued income and payables due within one year | 197 324.00 | 243 991.00 | | 197 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 207.00 | | 434.00 |
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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 | 34 881.00 | | 1 769.00 | 34 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 36 650.00 | |
IO DECREASES Total including other intangible assets | | | 21 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 699.00 | 13 107.00 | | 21 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | 1 769.00 | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 349.00 | 2 291.00 | | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 2 291.00 | | 5 650.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 124 576.00 | 124 576.00 | | 124 576.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8E Income Taxes | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 177 882.00 | 177 882.00 | | 177 882.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 79 391.00 | 20 722.00 | 58 669.00 | 79 391.00 |
VI Group and Associates | 4 568.00 | 4 568.00 | | 4 568.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 067.00 | | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 261.00 | 182 261.00 | | 182 261.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 993.00 | 197 324.00 | 58 669.00 | 255 993.00 |
