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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 5 970.00 | 3 931.00 | 2 039.00 | 5 970.00 |
BJ TOTAL (I) | 170 970.00 | 3 931.00 | 167 039.00 | 170 970.00 |
BT Goods | 191 072.00 | 167.00 | 190 905.00 | 191 072.00 |
BX Customers and related accounts | 364 844.00 | 34 494.00 | 330 350.00 | 364 844.00 |
BZ Other receivables | 113 003.00 | | 113 003.00 | 113 003.00 |
CF Cash and cash equivalents | 75 120.00 | | 75 120.00 | 75 120.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 751 783.00 | 34 661.00 | 717 122.00 | 751 783.00 |
CO Grand total (0 to V) | 922 753.00 | 38 592.00 | 884 161.00 | 922 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 000.00 | 191 000.00 | | 213 000.00 |
DH Retained earnings | 665.00 | 271.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 193.00 | 22 394.00 | | 23 193.00 |
DL TOTAL (I) | 269 858.00 | 246 665.00 | | 269 858.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 34 679.00 | | 683.00 |
DX Trade payables and related accounts | 554 536.00 | 627 648.00 | | 554 536.00 |
DY Tax and social security liabilities | 41 428.00 | 63 438.00 | | 41 428.00 |
EA Other liabilities | 13 630.00 | 4 728.00 | | 13 630.00 |
EB Prepaid income (2) | 4 027.00 | 17 313.00 | | 4 027.00 |
EC TOTAL (IV) | 614 304.00 | 747 807.00 | | 614 304.00 |
EE Grand total (I to V) | 884 161.00 | 994 472.00 | | 884 161.00 |
EG Accrued income and payables due within one year | 614 304.00 | 747 807.00 | | 614 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 104.00 | | |
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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 | 170 480.00 | | 491.00 | 170 480.00 |
I4 DECREASES Grand Total | | | 170 970.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480.00 | | 491.00 | 5 480.00 |
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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 | 3 122.00 | 810.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 810.00 | | 3 122.00 |
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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 | 4 973.00 | 167.00 | 4 973.00 | 4 973.00 |
6T Receivables | 23 488.00 | 19 913.00 | 8 907.00 | 23 488.00 |
7B Total provisions for depreciation | 28 461.00 | 20 080.00 | 13 880.00 | 28 461.00 |
7C Grand total | 28 461.00 | 20 080.00 | 13 880.00 | 28 461.00 |
UE of which provisions and reversals: - Operating | | 20 080.00 | 13 880.00 | |
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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 | 554 536.00 | 554 536.00 | | 554 536.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 282 082.00 | 282 082.00 | | 282 082.00 |
VA Doubtful or disputed receivables | 82 762.00 | 82 762.00 | | 82 762.00 |
VB VAT | 91 551.00 | 91 551.00 | | 91 551.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 591.00 | 485 591.00 | | 485 591.00 |
VW VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 304.00 | 614 304.00 | | 614 304.00 |
