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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 757.00 | 590.00 | 2 347.00 |
AT Other tangible assets | 11 083.00 | 3 383.00 | 7 700.00 | 11 083.00 |
BJ TOTAL (I) | 92 430.00 | 5 140.00 | 87 290.00 | 92 430.00 |
BT Goods | 159 968.00 | | 159 968.00 | 159 968.00 |
BX Customers and related accounts | 140 664.00 | | 140 664.00 | 140 664.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 130 512.00 | | 130 512.00 | 130 512.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 432 534.00 | | 432 534.00 | 432 534.00 |
CO Grand total (0 to V) | 524 964.00 | 5 140.00 | 519 824.00 | 524 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 735.00 | 225 735.00 | | 225 735.00 |
DD Legal reserve (1) | 22 574.00 | 22 574.00 | | 22 574.00 |
DG Other reserves | 67 666.00 | 60 688.00 | | 67 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | 12 377.00 | | 16 337.00 |
DL TOTAL (I) | 332 311.00 | 321 374.00 | | 332 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 653.00 | 81 469.00 | | 78 653.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 81 199.00 | 72 534.00 | | 81 199.00 |
DY Tax and social security liabilities | 21 153.00 | 17 509.00 | | 21 153.00 |
EA Other liabilities | 680.00 | 2 763.00 | | 680.00 |
EC TOTAL (IV) | 187 514.00 | 174 975.00 | | 187 514.00 |
EE Grand total (I to V) | 519 824.00 | 496 349.00 | | 519 824.00 |
EG Accrued income and payables due within one year | 184 699.00 | 174 975.00 | | 184 699.00 |
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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 | 91 728.00 | | 1 204.00 | 91 728.00 |
I4 DECREASES Grand Total | | 502.00 | 92 430.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 13 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 728.00 | | 1 204.00 | 12 728.00 |
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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 | 2 654.00 | 2 988.00 | 502.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 2 988.00 | 502.00 | 2 654.00 |
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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 | 5 829.00 | 3 014.00 | 2 815.00 | 5 829.00 |
8B Suppliers and Related Accounts | 81 199.00 | 81 199.00 | | 81 199.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 140 664.00 | 140 664.00 | | 140 664.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 78 653.00 | 78 653.00 | | 78 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 054.00 | 142 054.00 | | 142 054.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 514.00 | 184 699.00 | 2 815.00 | 187 514.00 |
