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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 167.00 | 1 799.00 | 3 368.00 | 5 167.00 |
BJ TOTAL (I) | 55 167.00 | 1 799.00 | 53 368.00 | 55 167.00 |
BT Goods | 376 457.00 | 115 165.00 | 261 292.00 | 376 457.00 |
BX Customers and related accounts | 1 012 350.00 | 6 180.00 | 1 006 170.00 | 1 012 350.00 |
BZ Other receivables | 55 537.00 | | 55 537.00 | 55 537.00 |
CF Cash and cash equivalents | 699 532.00 | | 699 532.00 | 699 532.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 143 903.00 | 121 345.00 | 2 022 557.00 | 2 143 903.00 |
CO Grand total (0 to V) | 2 199 070.00 | 123 144.00 | 2 075 926.00 | 2 199 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 457 069.00 | 340 656.00 | | 457 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 340.00 | 116 412.00 | | 208 340.00 |
DL TOTAL (I) | 767 333.00 | 558 993.00 | | 767 333.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 342.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 953.00 | 448 545.00 | | 168 953.00 |
DX Trade payables and related accounts | 944 865.00 | 926 613.00 | | 944 865.00 |
DY Tax and social security liabilities | 129 474.00 | 196 899.00 | | 129 474.00 |
EA Other liabilities | 53 379.00 | 9 141.00 | | 53 379.00 |
EB Prepaid income (2) | 11 500.00 | 5 600.00 | | 11 500.00 |
EC TOTAL (IV) | 1 308 592.00 | 1 587 142.00 | | 1 308 592.00 |
EE Grand total (I to V) | 2 075 926.00 | 2 146 135.00 | | 2 075 926.00 |
EG Accrued income and payables due within one year | 1 308 592.00 | 1 587 142.00 | | 1 308 592.00 |
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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 | 53 403.00 | | 2 480.00 | 53 403.00 |
I4 DECREASES Grand Total | | 715.00 | 55 168.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 5 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403.00 | | 2 480.00 | 3 403.00 |
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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 | 1 339.00 | 1 045.00 | 585.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 1 045.00 | 585.00 | 1 339.00 |
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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 | 119 911.00 | 115 165.00 | 119 911.00 | 119 911.00 |
6T Receivables | 5 832.00 | 348.00 | | 5 832.00 |
7B Total provisions for depreciation | 125 743.00 | 115 513.00 | 119 911.00 | 125 743.00 |
7C Grand total | 125 743.00 | 115 513.00 | 119 911.00 | 125 743.00 |
UE of which provisions and reversals: - Operating | | 115 514.00 | 119 911.00 | |
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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 | 944 865.00 | 944 865.00 | | 944 865.00 |
8C Staff and Related Accounts | 35 465.00 | 35 465.00 | | 35 465.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8E Income Taxes | 27 299.00 | 27 299.00 | | 27 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 379.00 | 53 379.00 | | 53 379.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 1 004 949.00 | 1 004 949.00 | | 1 004 949.00 |
VA Doubtful or disputed receivables | 7 402.00 | 7 402.00 | | 7 402.00 |
VB VAT | 54 972.00 | 54 972.00 | | 54 972.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 168 953.00 | 168 953.00 | | 168 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 913.00 | 1 067 913.00 | | 1 067 913.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 593.00 | 1 308 593.00 | | 1 308 593.00 |
