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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 440.00 | 565.00 | 874.00 | 1 440.00 |
BJ TOTAL (I) | 88 032.00 | 565.00 | 87 466.00 | 88 032.00 |
BT Goods | 164 242.00 | 7 550.00 | 156 692.00 | 164 242.00 |
BV Advances and down payments on orders | 20 842.00 | | 20 842.00 | 20 842.00 |
BX Customers and related accounts | 212 071.00 | | 212 071.00 | 212 071.00 |
BZ Other receivables | 122 757.00 | | 122 757.00 | 122 757.00 |
CF Cash and cash equivalents | 34 797.00 | | 34 797.00 | 34 797.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 555 544.00 | 7 550.00 | 547 994.00 | 555 544.00 |
CO Grand total (0 to V) | 643 576.00 | 8 115.00 | 635 460.00 | 643 576.00 |
CU Other investments | 76 592.00 | | 76 592.00 | 76 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 299.00 | | | 66 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 180.00 | 67 299.00 | | 83 180.00 |
DL TOTAL (I) | 160 480.00 | 77 299.00 | | 160 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 15 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 36 400.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 37 140.00 | | |
DX Trade payables and related accounts | 342 715.00 | 327 285.00 | | 342 715.00 |
DY Tax and social security liabilities | 6 199.00 | 22 635.00 | | 6 199.00 |
EA Other liabilities | 40 065.00 | 106 732.00 | | 40 065.00 |
EC TOTAL (IV) | 474 979.00 | 545 193.00 | | 474 979.00 |
EE Grand total (I to V) | 635 460.00 | 622 493.00 | | 635 460.00 |
EG Accrued income and payables due within one year | 474 979.00 | 508 053.00 | | 474 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | 15 000.00 | | 46 000.00 |
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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 | 88 032.00 | | | 88 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 592.00 | |
I4 DECREASES Grand Total | | | 88 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 592.00 | | | 76 592.00 |
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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 | 277.00 | 288.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 288.00 | | 277.00 |
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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 | 342 715.00 | 342 715.00 | | 342 715.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 065.00 | 40 065.00 | | 40 065.00 |
UX Other trade receivables | 212 071.00 | 212 071.00 | | 212 071.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VC Group and associates | 70 746.00 | 70 746.00 | | 70 746.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 201.00 | 40 201.00 | | 40 201.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 661.00 | 335 661.00 | | 335 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 979.00 | 474 979.00 | | 474 979.00 |
