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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 221.00 | 279.00 | 500.00 |
AT Other tangible assets | 8 735.00 | 1 906.00 | 6 829.00 | 8 735.00 |
BH Other financial assets | 34 006.00 | | 34 006.00 | 34 006.00 |
BJ TOTAL (I) | 71 742.00 | 2 126.00 | 69 615.00 | 71 742.00 |
BT Goods | 2 405 520.00 | | 2 405 520.00 | 2 405 520.00 |
BX Customers and related accounts | 746 950.00 | | 746 950.00 | 746 950.00 |
BZ Other receivables | 201 089.00 | | 201 089.00 | 201 089.00 |
CF Cash and cash equivalents | 210 729.00 | | 210 729.00 | 210 729.00 |
CJ TOTAL (II) | 3 564 287.00 | | 3 564 287.00 | 3 564 287.00 |
CO Grand total (0 to V) | 3 636 029.00 | 2 126.00 | 3 633 903.00 | 3 636 029.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 292.00 | | | 39 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 201.00 | | | 205 201.00 |
DL TOTAL (I) | 255 493.00 | | | 255 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | | | 2 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 607.00 | | | 53 607.00 |
DX Trade payables and related accounts | 2 916 806.00 | | | 2 916 806.00 |
DY Tax and social security liabilities | 191 892.00 | | | 191 892.00 |
EA Other liabilities | 213 254.00 | | | 213 254.00 |
EC TOTAL (IV) | 3 378 409.00 | | | 3 378 409.00 |
EE Grand total (I to V) | 3 633 903.00 | | | 3 633 903.00 |
EG Accrued income and payables due within one year | 3 378 409.00 | | | 3 378 409.00 |
EI Including equity loans | 53 607.00 | | | 53 607.00 |
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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 | 64 864.00 | | 6 878.00 | 64 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 006.00 | |
I4 DECREASES Grand Total | | | 71 742.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 6 385.00 | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 514.00 | | 493.00 | 33 514.00 |
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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 | 598.00 | 1 528.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 1 528.00 | | 598.00 |
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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 | 2 916 806.00 | 2 916 806.00 | | 2 916 806.00 |
8C Staff and Related Accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
8E Income Taxes | 61 743.00 | 61 743.00 | | 61 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 254.00 | 213 254.00 | | 213 254.00 |
UT Other financial assets | 34 006.00 | | 34 006.00 | 34 006.00 |
UX Other trade receivables | 746 950.00 | 746 950.00 | | 746 950.00 |
VB VAT | 27 139.00 | 27 139.00 | | 27 139.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 53 607.00 | 53 607.00 | | 53 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 950.00 | 173 950.00 | | 173 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 045.00 | 948 039.00 | 34 006.00 | 982 045.00 |
VW VAT | 61 732.00 | 61 732.00 | | 61 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 409.00 | 3 378 409.00 | | 3 378 409.00 |
