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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 890.00 | | 14 890.00 | 14 890.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 1 280.00 | 1 128.00 | 2 408.00 |
AT Other tangible assets | 24 155.00 | 19 545.00 | 4 611.00 | 24 155.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 44 155.00 | 20 825.00 | 23 330.00 | 44 155.00 |
BT Goods | 1 064 122.00 | 33 772.00 | 1 030 350.00 | 1 064 122.00 |
BX Customers and related accounts | 30 400.00 | 2 600.00 | 27 800.00 | 30 400.00 |
BZ Other receivables | 29 057.00 | | 29 057.00 | 29 057.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 123 871.00 | 36 372.00 | 1 087 499.00 | 1 123 871.00 |
CO Grand total (0 to V) | 1 168 027.00 | 57 197.00 | 1 110 830.00 | 1 168 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 884.00 | 11 884.00 | | 11 884.00 |
DG Other reserves | 286 962.00 | 286 962.00 | | 286 962.00 |
DH Retained earnings | -13 474.00 | | | -13 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 135.00 | -13 474.00 | | 62 135.00 |
DL TOTAL (I) | 449 506.00 | 387 371.00 | | 449 506.00 |
DU Loans and Debts from Credit Institutions (3) | 408 452.00 | 109 527.00 | | 408 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 17 641.00 | | 17 641.00 |
DX Trade payables and related accounts | 169 905.00 | 58 514.00 | | 169 905.00 |
DY Tax and social security liabilities | 42 747.00 | 52 781.00 | | 42 747.00 |
EA Other liabilities | 22 579.00 | 124 304.00 | | 22 579.00 |
EC TOTAL (IV) | 661 323.00 | 362 766.00 | | 661 323.00 |
EE Grand total (I to V) | 1 110 830.00 | 750 137.00 | | 1 110 830.00 |
EG Accrued income and payables due within one year | 661 323.00 | 329 436.00 | | 661 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 172.00 | 16 063.00 | | 74 172.00 |
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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 | 44 952.00 | | 989.00 | 44 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 44 155.00 | |
IO DECREASES Total including other intangible assets | | | 14 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 26 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 890.00 | | | 14 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 360.00 | | 989.00 | 27 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 19 957.00 | 1 734.00 | 866.00 | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 957.00 | 1 734.00 | 866.00 | 19 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 818.00 | 33 772.00 | 23 818.00 | 23 818.00 |
6T Receivables | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 26 418.00 | 33 772.00 | 23 818.00 | 26 418.00 |
7C Grand total | 26 418.00 | 33 772.00 | 23 818.00 | 26 418.00 |
UE of which provisions and reversals: - Operating | | 33 772.00 | 23 818.00 | |
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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 | 169 905.00 | 169 905.00 | | 169 905.00 |
8C Staff and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 225 122.00 | 225 122.00 | | 225 122.00 |
VH Loans with a maturity of more than one year at origin | 183 330.00 | 183 330.00 | | 183 330.00 |
VI Group and Associates | 17 641.00 | 17 641.00 | | 17 641.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 036.00 | | | 59 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 114.00 | 62 114.00 | | 62 114.00 |
VW VAT | 28 420.00 | 28 420.00 | | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 323.00 | 661 323.00 | | 661 323.00 |
