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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 6 746.00 | 201.00 | 6 947.00 |
AT Other tangible assets | 8 474.00 | 7 271.00 | 1 203.00 | 8 474.00 |
BH Other financial assets | 56 015.00 | | 56 015.00 | 56 015.00 |
BJ TOTAL (I) | 101 436.00 | 14 017.00 | 87 419.00 | 101 436.00 |
BT Goods | 1 069 903.00 | | 1 069 903.00 | 1 069 903.00 |
BX Customers and related accounts | 266 319.00 | 14 280.00 | 252 039.00 | 266 319.00 |
BZ Other receivables | 35 695.00 | | 35 695.00 | 35 695.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 107 952.00 | | 107 952.00 | 107 952.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 482 846.00 | 14 280.00 | 1 468 566.00 | 1 482 846.00 |
CO Grand total (0 to V) | 1 584 282.00 | 28 297.00 | 1 555 986.00 | 1 584 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 252.00 | 156 472.00 | | 190 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 313.00 | 33 780.00 | | -5 313.00 |
DL TOTAL (I) | 239 939.00 | 245 252.00 | | 239 939.00 |
DP Provisions for Risks | 99 100.00 | 115 094.00 | | 99 100.00 |
DR TOTAL (IV) | 99 100.00 | 115 094.00 | | 99 100.00 |
DU Loans and Debts from Credit Institutions (3) | 76 563.00 | 62 765.00 | | 76 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 447.00 | 66 203.00 | | 53 447.00 |
DX Trade payables and related accounts | 879 869.00 | 614 221.00 | | 879 869.00 |
DY Tax and social security liabilities | 144 580.00 | 206 288.00 | | 144 580.00 |
EA Other liabilities | 62 487.00 | 18 183.00 | | 62 487.00 |
EC TOTAL (IV) | 1 216 947.00 | 967 660.00 | | 1 216 947.00 |
EE Grand total (I to V) | 1 555 986.00 | 1 328 006.00 | | 1 555 986.00 |
EG Accrued income and payables due within one year | 1 216 947.00 | 967 660.00 | | 1 216 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 563.00 | 62 765.00 | | 76 563.00 |
EI Including equity loans | 53 447.00 | | | 53 447.00 |
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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 | 101 298.00 | | 138.00 | 101 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | | | 101 436.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 421.00 | | | 15 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 877.00 | | 138.00 | 55 877.00 |
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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 | 12 583.00 | 1 434.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 583.00 | 1 434.00 | | 12 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 094.00 | 99 100.00 | 115 094.00 | 115 094.00 |
6T Receivables | 14 280.00 | | | 14 280.00 |
7B Total provisions for depreciation | 14 280.00 | | | 14 280.00 |
7C Grand total | 129 374.00 | 99 100.00 | 115 094.00 | 129 374.00 |
UE of which provisions and reversals: - Operating | | 99 100.00 | 115 094.00 | |
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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 | 879 869.00 | 879 869.00 | | 879 869.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8E Income Taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 487.00 | 62 487.00 | | 62 487.00 |
UT Other financial assets | 56 015.00 | 56 015.00 | | 56 015.00 |
UX Other trade receivables | 252 039.00 | 252 039.00 | | 252 039.00 |
VA Doubtful or disputed receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 28 649.00 | 28 649.00 | | 28 649.00 |
VH Loans with a maturity of more than one year at origin | 76 563.00 | 76 563.00 | | 76 563.00 |
VI Group and Associates | 53 447.00 | 53 447.00 | | 53 447.00 |
VN Other taxes, similar payments | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 925.00 | 27 925.00 | | 27 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 956.00 | 360 956.00 | | 360 956.00 |
VW VAT | 67 677.00 | 67 677.00 | | 67 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 946.00 | 1 216 946.00 | | 1 216 946.00 |
