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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 664.00 | 3 268.00 | 6 396.00 | 9 664.00 |
BJ TOTAL (I) | 39 664.00 | 3 268.00 | 36 396.00 | 39 664.00 |
BT Goods | 151 078.00 | | 151 078.00 | 151 078.00 |
BX Customers and related accounts | 284 343.00 | | 284 343.00 | 284 343.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CF Cash and cash equivalents | 158 077.00 | | 158 077.00 | 158 077.00 |
CJ TOTAL (II) | 614 443.00 | | 614 443.00 | 614 443.00 |
CO Grand total (0 to V) | 654 107.00 | 3 268.00 | 650 839.00 | 654 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 19 664.00 | 69 665.00 | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | 49 999.00 | | 23 191.00 |
DL TOTAL (I) | 94 555.00 | 171 364.00 | | 94 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 424 956.00 | 247 566.00 | | 424 956.00 |
DY Tax and social security liabilities | 7 999.00 | 7 029.00 | | 7 999.00 |
EA Other liabilities | 123 328.00 | 14 516.00 | | 123 328.00 |
EC TOTAL (IV) | 556 284.00 | 269 145.00 | | 556 284.00 |
EE Grand total (I to V) | 650 839.00 | 440 509.00 | | 650 839.00 |
EG Accrued income and payables due within one year | 437 047.00 | | | 437 047.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
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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 | 1 336.00 | 1 933.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 1 933.00 | | 1 336.00 |
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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 | 304 086.00 | 304 086.00 | | 304 086.00 |
UX Other trade receivables | 284 343.00 | 284 343.00 | | 284 343.00 |
VB VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 244 198.00 | 124 962.00 | 119 236.00 | 244 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 287.00 | 305 287.00 | | 305 287.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 284.00 | 437 047.00 | 119 236.00 | 556 284.00 |
