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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 21 550.00 | 1 550.00 | 20 000.00 | 21 550.00 |
BT Goods | 497 422.00 | 39 342.00 | 458 080.00 | 497 422.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 67 852.00 | 9 583.00 | 58 269.00 | 67 852.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CJ TOTAL (II) | 678 958.00 | 48 925.00 | 630 033.00 | 678 958.00 |
CO Grand total (0 to V) | 700 508.00 | 50 475.00 | 650 033.00 | 700 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 390.00 | 232 390.00 | | 232 390.00 |
DD Legal reserve (1) | 10 740.00 | 10 676.00 | | 10 740.00 |
DG Other reserves | 204 065.00 | 202 846.00 | | 204 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 1 283.00 | | 13 235.00 |
DL TOTAL (I) | 460 430.00 | 447 195.00 | | 460 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 928.00 | 132 387.00 | | 94 928.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 67 600.00 | 65 354.00 | | 67 600.00 |
DY Tax and social security liabilities | 21 393.00 | 7 601.00 | | 21 393.00 |
EA Other liabilities | 3 831.00 | 2 928.00 | | 3 831.00 |
EC TOTAL (IV) | 189 603.00 | 208 271.00 | | 189 603.00 |
EE Grand total (I to V) | 650 033.00 | 655 465.00 | | 650 033.00 |
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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 | 21 550.00 | | | 21 550.00 |
I4 DECREASES Grand Total | 21 550.00 | | | 21 550.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 48 502.00 | 9 300.00 | 18 460.00 | 48 502.00 |
6T Receivables | 10 393.00 | 4 179.00 | 4 990.00 | 10 393.00 |
7B Total provisions for depreciation | 58 895.00 | 13 479.00 | 23 449.00 | 58 895.00 |
7C Grand total | 58 895.00 | 13 479.00 | 23 449.00 | 58 895.00 |
UE of which provisions and reversals: - Operating | | 13 479.00 | 23 449.00 | |
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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 | 67 600.00 | 67 600.00 | | 67 600.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 57 401.00 | 57 401.00 | | 57 401.00 |
VA Doubtful or disputed receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VI Group and Associates | 94 928.00 | 94 928.00 | | 94 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 545.00 | 77 094.00 | 10 451.00 | 87 545.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 753.00 | 187 753.00 | | 187 753.00 |
