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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 100 959.00 | 77 473.00 | 23 486.00 | 100 959.00 |
BJ TOTAL (I) | 108 581.00 | 77 473.00 | 31 108.00 | 108 581.00 |
BT Goods | 617 933.00 | | 617 933.00 | 617 933.00 |
BX Customers and related accounts | 147 219.00 | | 147 219.00 | 147 219.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 91 027.00 | | 91 027.00 | 91 027.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 870 343.00 | | 870 343.00 | 870 343.00 |
CO Grand total (0 to V) | 978 925.00 | 77 473.00 | 901 451.00 | 978 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 711 285.00 | 722 642.00 | | 711 285.00 |
DH Retained earnings | | 2 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 865.00 | 9 157.00 | | 57 865.00 |
DL TOTAL (I) | 777 534.00 | 743 169.00 | | 777 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 433.00 | 55 567.00 | | 18 433.00 |
DX Trade payables and related accounts | 45 412.00 | 56 014.00 | | 45 412.00 |
DY Tax and social security liabilities | 59 672.00 | 33 848.00 | | 59 672.00 |
EA Other liabilities | 401.00 | 90.00 | | 401.00 |
EC TOTAL (IV) | 123 917.00 | 163 204.00 | | 123 917.00 |
EE Grand total (I to V) | 901 451.00 | 906 374.00 | | 901 451.00 |
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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 | 108 581.00 | | | 108 581.00 |
I4 DECREASES Grand Total | | | 108 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 959.00 | | | 100 959.00 |
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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 | 65 739.00 | 11 734.00 | | 65 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 739.00 | 11 734.00 | | 65 739.00 |
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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 | 45 412.00 | 45 412.00 | | 45 412.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8E Income Taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 147 219.00 | 147 219.00 | | 147 219.00 |
VB VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VI Group and Associates | 18 433.00 | 18 433.00 | | 18 433.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 383.00 | 161 383.00 | | 161 383.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 917.00 | 123 917.00 | | 123 917.00 |
