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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 126.00 | 1 374.00 | 2 500.00 |
AT Other tangible assets | 19 900.00 | 4 986.00 | 14 914.00 | 19 900.00 |
BJ TOTAL (I) | 37 400.00 | 6 113.00 | 31 287.00 | 37 400.00 |
BT Goods | 230 051.00 | | 230 051.00 | 230 051.00 |
BV Advances and down payments on orders | 24 352.00 | | 24 352.00 | 24 352.00 |
BX Customers and related accounts | 169 154.00 | 10 569.00 | 158 584.00 | 169 154.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CJ TOTAL (II) | 461 118.00 | 10 569.00 | 450 549.00 | 461 118.00 |
CO Grand total (0 to V) | 498 518.00 | 16 682.00 | 481 836.00 | 498 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 817.00 | 533.00 | | 32 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 787.00 | 32 284.00 | | 52 787.00 |
DL TOTAL (I) | 107 603.00 | 54 817.00 | | 107 603.00 |
DU Loans and Debts from Credit Institutions (3) | 17 869.00 | | | 17 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 44 507.00 | | 44 213.00 |
DW Advances and down payments received on current orders | 4 805.00 | 2 149.00 | | 4 805.00 |
DX Trade payables and related accounts | 240 096.00 | 143 915.00 | | 240 096.00 |
DY Tax and social security liabilities | 63 756.00 | 39 646.00 | | 63 756.00 |
EA Other liabilities | 3 492.00 | 2 095.00 | | 3 492.00 |
EC TOTAL (IV) | 374 232.00 | 232 312.00 | | 374 232.00 |
EE Grand total (I to V) | 481 836.00 | 287 129.00 | | 481 836.00 |
EG Accrued income and payables due within one year | 369 428.00 | 230 163.00 | | 369 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 869.00 | | | 17 869.00 |
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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 | 28 800.00 | | 8 600.00 | 28 800.00 |
I4 DECREASES Grand Total | | | 37 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 800.00 | | 8 600.00 | 13 800.00 |
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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 | 2 602.00 | 3 511.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 3 511.00 | | 2 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 018.00 | 9 551.00 | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 9 551.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 9 551.00 | | 1 018.00 |
UE of which provisions and reversals: - Operating | | 9 551.00 | | |
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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 | 240 096.00 | 240 096.00 | | 240 096.00 |
8C Staff and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8E Income Taxes | 9 379.00 | 9 379.00 | | 9 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 157 974.00 | 157 974.00 | | 157 974.00 |
VA Doubtful or disputed receivables | 11 179.00 | 11 179.00 | | 11 179.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 17 869.00 | 17 869.00 | | 17 869.00 |
VI Group and Associates | 44 213.00 | 44 213.00 | | 44 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 912.00 | 174 912.00 | | 174 912.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 428.00 | 369 428.00 | | 369 428.00 |
