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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 | 3 947.00 | 2 221.00 | 1 726.00 | 3 947.00 |
AT Other tangible assets | 11 083.00 | 6 120.00 | 4 963.00 | 11 083.00 |
BJ TOTAL (I) | 94 030.00 | 8 341.00 | 85 689.00 | 94 030.00 |
BT Goods | 171 213.00 | | 171 213.00 | 171 213.00 |
BX Customers and related accounts | 160 220.00 | | 160 220.00 | 160 220.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 172 588.00 | | 172 588.00 | 172 588.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 508 379.00 | | 508 379.00 | 508 379.00 |
CO Grand total (0 to V) | 602 409.00 | 8 341.00 | 594 068.00 | 602 409.00 |
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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 |
DD Legal reserve (1) | 22 574.00 | | | 22 574.00 |
DG Other reserves | 78 602.00 | | | 78 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | | | 11 124.00 |
DL TOTAL (I) | 338 035.00 | | | 338 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 750.00 | | | 81 750.00 |
DX Trade payables and related accounts | 105 921.00 | | | 105 921.00 |
DY Tax and social security liabilities | 64 318.00 | | | 64 318.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 256 033.00 | | | 256 033.00 |
EE Grand total (I to V) | 594 068.00 | | | 594 068.00 |
EG Accrued income and payables due within one year | 252 984.00 | | | 252 984.00 |
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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 | 92 430.00 | | 1 600.00 | 92 430.00 |
I4 DECREASES Grand Total | | | 94 030.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430.00 | | 1 600.00 | 13 430.00 |
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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 | 5 140.00 | 3 202.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 3 202.00 | | 5 140.00 |
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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 | 105 921.00 | 105 921.00 | | 105 921.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 160 220.00 | 160 220.00 | | 160 220.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 81 750.00 | 81 750.00 | | 81 750.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 578.00 | 164 578.00 | | 164 578.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 984.00 | 252 984.00 | | 252 984.00 |
