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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 211.00 | | 104 211.00 | 104 211.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 1 548.00 | 13 459.00 | 15 007.00 |
AT Other tangible assets | 81 639.00 | 21 575.00 | 60 064.00 | 81 639.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 56 075.00 | | 56 075.00 | 56 075.00 |
BJ TOTAL (I) | 266 931.00 | 23 123.00 | 243 809.00 | 266 931.00 |
BT Goods | 1 096 653.00 | | 1 096 653.00 | 1 096 653.00 |
BX Customers and related accounts | 840 123.00 | 27 111.00 | 813 012.00 | 840 123.00 |
BZ Other receivables | 2 394 722.00 | | 2 394 722.00 | 2 394 722.00 |
CF Cash and cash equivalents | 559 052.00 | | 559 052.00 | 559 052.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 4 900 362.00 | 27 111.00 | 4 873 251.00 | 4 900 362.00 |
CO Grand total (0 to V) | 5 167 293.00 | 50 233.00 | 5 117 060.00 | 5 167 293.00 |
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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 | 1 183 938.00 | 940 855.00 | | 1 183 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 941.00 | 243 083.00 | | 310 941.00 |
DL TOTAL (I) | 1 549 879.00 | 1 238 938.00 | | 1 549 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 679.00 | 106 001.00 | | 1 511 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 169.00 | 304 890.00 | | 729 169.00 |
DX Trade payables and related accounts | 826 080.00 | 526 371.00 | | 826 080.00 |
DY Tax and social security liabilities | 494 570.00 | 187 362.00 | | 494 570.00 |
EA Other liabilities | 5 683.00 | 24 825.00 | | 5 683.00 |
EC TOTAL (IV) | 3 567 181.00 | 1 149 448.00 | | 3 567 181.00 |
EE Grand total (I to V) | 5 117 060.00 | 2 388 385.00 | | 5 117 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 257 966.00 | | 21 863.00 | 257 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 66 075.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 266 931.00 | |
IO DECREASES Total including other intangible assets | | | 104 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 96 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 211.00 | | | 104 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 129.00 | | 15 316.00 | 94 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 627.00 | | 6 548.00 | 59 627.00 |
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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 | 12 761.00 | 23 160.00 | 12 798.00 | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 23 160.00 | 12 798.00 | 12 761.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 826 080.00 | 826 080.00 | | 826 080.00 |
8C Staff and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8D Social Security and Other Social Organizations | 63 495.00 | 63 495.00 | | 63 495.00 |
8E Income Taxes | 124 058.00 | 124 058.00 | | 124 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 56 075.00 | 56 075.00 | | 56 075.00 |
UX Other trade receivables | 786 006.00 | 786 006.00 | | 786 006.00 |
VA Doubtful or disputed receivables | 54 117.00 | 54 117.00 | | 54 117.00 |
VB VAT | 117 751.00 | 117 751.00 | | 117 751.00 |
VC Group and associates | 1 846 190.00 | 1 846 190.00 | | 1 846 190.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 511 555.00 | 1 511 555.00 | | 1 511 555.00 |
VI Group and Associates | 718 369.00 | 718 369.00 | | 718 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 212.00 | 20 212.00 | | 20 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 781.00 | 430 781.00 | | 430 781.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 732.00 | 3 300 732.00 | | 3 300 732.00 |
VW VAT | 245 351.00 | 245 351.00 | | 245 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 182.00 | 3 567 182.00 | | 3 567 182.00 |
