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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 140.00 | | 192 140.00 | 192 140.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 80 645.00 | 34 893.00 | 45 752.00 | 80 645.00 |
BH Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
BJ TOTAL (I) | 310 360.00 | 35 730.00 | 274 630.00 | 310 360.00 |
BT Goods | 1 364 241.00 | | 1 364 241.00 | 1 364 241.00 |
BX Customers and related accounts | 193 098.00 | 6 757.00 | 186 341.00 | 193 098.00 |
BZ Other receivables | 18 022.00 | | 18 022.00 | 18 022.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 581 611.00 | 6 757.00 | 1 574 855.00 | 1 581 611.00 |
CN Currency translation adjustments (V) | 3 964.00 | | 3 964.00 | 3 964.00 |
CO Grand total (0 to V) | 1 895 935.00 | 42 486.00 | 1 853 449.00 | 1 895 935.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -98 592.00 | 66 395.00 | | -98 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 495.00 | -164 987.00 | | 28 495.00 |
DL TOTAL (I) | -61 297.00 | -89 792.00 | | -61 297.00 |
DP Provisions for Risks | 3 964.00 | 171 122.00 | | 3 964.00 |
DR TOTAL (IV) | 3 964.00 | 171 122.00 | | 3 964.00 |
DU Loans and Debts from Credit Institutions (3) | 75 257.00 | 14 648.00 | | 75 257.00 |
DX Trade payables and related accounts | 1 741 744.00 | 2 344 374.00 | | 1 741 744.00 |
DY Tax and social security liabilities | 54 461.00 | 46 674.00 | | 54 461.00 |
EA Other liabilities | 7 109.00 | 15 909.00 | | 7 109.00 |
EC TOTAL (IV) | 1 878 572.00 | 2 421 605.00 | | 1 878 572.00 |
ED (V) | 32 210.00 | | | 32 210.00 |
EE Grand total (I to V) | 1 853 449.00 | 2 502 935.00 | | 1 853 449.00 |
EG Accrued income and payables due within one year | 1 878 572.00 | 2 421 605.00 | | 1 878 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | 14 648.00 | | 15 257.00 |
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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 | 307 177.00 | | 68 636.00 | 307 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 36 738.00 | |
I4 DECREASES Grand Total | 65 311.00 | 142.00 | 310 360.00 | 65 311.00 |
IO DECREASES Total including other intangible assets | 32 655.00 | | 192 140.00 | 32 655.00 |
IY DECREASES Total Tangible Fixed Assets | 32 655.00 | | 81 481.00 | 32 655.00 |
KD ACQUISITIONS Total including other intangible assets | 224 796.00 | | | 224 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 643.00 | | 68 494.00 | 45 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 738.00 | | 142.00 | 36 738.00 |
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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 | 29 678.00 | 6 052.00 | | 29 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 678.00 | 6 052.00 | | 29 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 171 122.00 | 3 964.00 | 171 122.00 | 171 122.00 |
6T Receivables | 6 757.00 | | | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | | | 6 757.00 |
7C Grand total | 177 879.00 | 3 964.00 | 171 122.00 | 177 879.00 |
UG - Financial | | 3 964.00 | 171 122.00 | |
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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 | 1 741 744.00 | 1 741 744.00 | | 1 741 744.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
UT Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
UX Other trade receivables | 193 098.00 | 193 098.00 | | 193 098.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 7 115.00 | 7 115.00 | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 666.00 | 217 328.00 | 34 338.00 | 251 666.00 |
VW VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 572.00 | 1 878 572.00 | | 1 878 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
