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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 350.00 | 2 241.00 | 109.00 | 2 350.00 |
BJ TOTAL (I) | 22 350.00 | 2 241.00 | 20 109.00 | 22 350.00 |
BT Goods | 497 527.00 | 34 948.00 | 462 579.00 | 497 527.00 |
BX Customers and related accounts | 96 723.00 | 9 943.00 | 86 780.00 | 96 723.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 96 011.00 | | 96 011.00 | 96 011.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 708 077.00 | 44 891.00 | 663 186.00 | 708 077.00 |
CO Grand total (0 to V) | 730 427.00 | 47 132.00 | 683 295.00 | 730 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DD Legal reserve (1) | 7 679.00 | 5 644.00 | | 7 679.00 |
DG Other reserves | 145 894.00 | 107 232.00 | | 145 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 949.00 | 40 697.00 | | 59 949.00 |
DL TOTAL (I) | 445 912.00 | 385 963.00 | | 445 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 423.00 | 102 886.00 | | 108 423.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 105 322.00 | 107 895.00 | | 105 322.00 |
DY Tax and social security liabilities | 10 516.00 | 2 106.00 | | 10 516.00 |
EA Other liabilities | 5 123.00 | 18 649.00 | | 5 123.00 |
EC TOTAL (IV) | 237 383.00 | 231 536.00 | | 237 383.00 |
EE Grand total (I to V) | 683 295.00 | 617 499.00 | | 683 295.00 |
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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 | 22 350.00 | | | 22 350.00 |
I4 DECREASES Grand Total | 22 350.00 | | | 22 350.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 974.00 | 266.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974.00 | 266.00 | | 1 974.00 |
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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 | 25 798.00 | 17 010.00 | 7 860.00 | 25 798.00 |
6T Receivables | 6 642.00 | 8 349.00 | 5 048.00 | 6 642.00 |
7B Total provisions for depreciation | 32 440.00 | 25 359.00 | 12 908.00 | 32 440.00 |
7C Grand total | 32 440.00 | 25 359.00 | 12 908.00 | 32 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 359.00 | 12 908.00 | |
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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 | 105 322.00 | 105 322.00 | | 105 322.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 86 461.00 | 86 461.00 | | 86 461.00 |
VA Doubtful or disputed receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VI Group and Associates | 108 423.00 | 108 423.00 | | 108 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | 9.00 | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 539.00 | 114 539.00 | | 114 539.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 383.00 | 229 383.00 | | 229 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
