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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 45 117.00 | 39 852.00 | 5 264.00 | 45 117.00 |
BJ TOTAL (I) | 55 789.00 | 39 852.00 | 15 936.00 | 55 789.00 |
BT Goods | 117 362.00 | 13 685.00 | 103 677.00 | 117 362.00 |
BX Customers and related accounts | 99 372.00 | | 99 372.00 | 99 372.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 240 729.00 | 13 685.00 | 227 044.00 | 240 729.00 |
CO Grand total (0 to V) | 296 518.00 | 53 537.00 | 242 980.00 | 296 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 70 455.00 | 70 455.00 | | 70 455.00 |
DH Retained earnings | 26 231.00 | 10 081.00 | | 26 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 16 149.00 | | 12 080.00 |
DL TOTAL (I) | 138 952.00 | 126 871.00 | | 138 952.00 |
DU Loans and Debts from Credit Institutions (3) | 27 183.00 | 17 823.00 | | 27 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DX Trade payables and related accounts | 58 797.00 | 62 032.00 | | 58 797.00 |
DY Tax and social security liabilities | 17 316.00 | 27 715.00 | | 17 316.00 |
EA Other liabilities | 223.00 | 304.00 | | 223.00 |
EC TOTAL (IV) | 104 028.00 | 108 382.00 | | 104 028.00 |
EE Grand total (I to V) | 242 980.00 | 235 253.00 | | 242 980.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 52 164.00 | | 3 625.00 | 52 164.00 |
I4 DECREASES Grand Total | | | 55 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 493.00 | | 3 625.00 | 41 493.00 |
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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 | 38 879.00 | 974.00 | | 38 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 879.00 | 974.00 | | 38 879.00 |
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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 | | 13 685.00 | | |
7B Total provisions for depreciation | | 13 685.00 | | |
7C Grand total | | 13 685.00 | | |
UE of which provisions and reversals: - Operating | | 13 685.00 | | |
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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 | 58 798.00 | 58 798.00 | | 58 798.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | | 6 515.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 99 373.00 | 99 373.00 | | 99 373.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 27 184.00 | 27 184.00 | | 27 184.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 005.00 | 20 005.00 | | 20 005.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 989.00 | 119 989.00 | | 119 989.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 028.00 | 104 028.00 | | 104 028.00 |
