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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 17 840.00 | 11 927.00 | 5 913.00 | 17 840.00 |
AT Other tangible assets | 13 460.00 | 7 222.00 | 6 238.00 | 13 460.00 |
BJ TOTAL (I) | 501 300.00 | 19 149.00 | 482 151.00 | 501 300.00 |
BT Goods | 479 870.00 | | 479 870.00 | 479 870.00 |
BX Customers and related accounts | 1 015 701.00 | 4 130.00 | 1 011 570.00 | 1 015 701.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CF Cash and cash equivalents | 605 967.00 | | 605 967.00 | 605 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 138 309.00 | 4 130.00 | 2 134 178.00 | 2 138 309.00 |
CO Grand total (0 to V) | 2 639 609.00 | 23 279.00 | 2 616 329.00 | 2 639 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 951.00 | | | 4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 336.00 | 5 051.00 | | 178 336.00 |
DL TOTAL (I) | 184 388.00 | 6 051.00 | | 184 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 1 391.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 000.00 | 1 874 000.00 | | 2 046 000.00 |
DX Trade payables and related accounts | 184 732.00 | 97 527.00 | | 184 732.00 |
DY Tax and social security liabilities | 196 334.00 | 64 261.00 | | 196 334.00 |
EA Other liabilities | 3 222.00 | 3 377.00 | | 3 222.00 |
EC TOTAL (IV) | 2 431 941.00 | 2 040 558.00 | | 2 431 941.00 |
EE Grand total (I to V) | 2 616 329.00 | 2 046 609.00 | | 2 616 329.00 |
EI Including equity loans | 2 046 000.00 | | | 2 046 000.00 |
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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 | 501 300.00 | | | 501 300.00 |
I4 DECREASES Grand Total | | | 501 300.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 300.00 | | | 31 300.00 |
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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 | 9 401.00 | 9 748.00 | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 9 748.00 | | 9 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 131.00 | 4 131.00 | 4 131.00 | 4 131.00 |
7B Total provisions for depreciation | 4 131.00 | 4 131.00 | 4 131.00 | 4 131.00 |
7C Grand total | 4 131.00 | 4 131.00 | 4 131.00 | 4 131.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | 4 131.00 | |
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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 | 184 733.00 | 184 733.00 | | 184 733.00 |
8C Staff and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
8E Income Taxes | 63 707.00 | 63 707.00 | | 63 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 1 010 744.00 | 1 010 744.00 | | 1 010 744.00 |
VA Doubtful or disputed receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 471.00 | 1 052 471.00 | | 1 052 471.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 941.00 | 2 431 941.00 | | 2 431 941.00 |
