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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 680.00 | | 143 680.00 | 143 680.00 |
AT Other tangible assets | 5 262.00 | 2 686.00 | 2 576.00 | 5 262.00 |
BJ TOTAL (I) | 148 941.00 | 2 686.00 | 146 255.00 | 148 941.00 |
BT Goods | 198 057.00 | 4 419.00 | 193 639.00 | 198 057.00 |
BX Customers and related accounts | 285 329.00 | | 285 329.00 | 285 329.00 |
BZ Other receivables | 89 435.00 | | 89 435.00 | 89 435.00 |
CF Cash and cash equivalents | 57 895.00 | | 57 895.00 | 57 895.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 630 943.00 | 4 419.00 | 626 524.00 | 630 943.00 |
CO Grand total (0 to V) | 779 884.00 | 7 105.00 | 772 780.00 | 779 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 53 109.00 | 50 952.00 | | 53 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 2 157.00 | | 4 165.00 |
DL TOTAL (I) | 106 774.00 | 102 609.00 | | 106 774.00 |
DU Loans and Debts from Credit Institutions (3) | 274 202.00 | 126 371.00 | | 274 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 71 335.00 | | 71 335.00 |
DX Trade payables and related accounts | 244 955.00 | 339 751.00 | | 244 955.00 |
DY Tax and social security liabilities | 11 362.00 | 13 626.00 | | 11 362.00 |
EA Other liabilities | 64 151.00 | 60 390.00 | | 64 151.00 |
EC TOTAL (IV) | 666 006.00 | 611 472.00 | | 666 006.00 |
EE Grand total (I to V) | 772 780.00 | 714 082.00 | | 772 780.00 |
EG Accrued income and payables due within one year | 479 599.00 | 529 192.00 | | 479 599.00 |
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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 | 73 362.00 | | 75 580.00 | 73 362.00 |
I4 DECREASES Grand Total | | | 148 941.00 | |
IO DECREASES Total including other intangible assets | | | 143 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 100.00 | | 75 580.00 | 68 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 2 033.00 | 653.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 653.00 | | 2 033.00 |
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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 | 4 141.00 | 4 418.00 | 4 141.00 | 4 141.00 |
7B Total provisions for depreciation | 4 141.00 | 4 418.00 | 4 141.00 | 4 141.00 |
7C Grand total | 4 141.00 | 4 418.00 | 4 141.00 | 4 141.00 |
UE of which provisions and reversals: - Operating | | 4 419.00 | 4 141.00 | |
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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 | 244 955.00 | 244 955.00 | | 244 955.00 |
8E Income Taxes | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 151.00 | 64 151.00 | | 64 151.00 |
UX Other trade receivables | 285 329.00 | 285 329.00 | | 285 329.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 274 106.00 | 87 699.00 | 186 407.00 | 274 106.00 |
VI Group and Associates | 71 335.00 | 71 335.00 | | 71 335.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 194.00 | | | 52 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 753.00 | 61 753.00 | | 61 753.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 991.00 | 374 991.00 | | 374 991.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 006.00 | 479 599.00 | 186 407.00 | 666 006.00 |
