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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 155.00 | 16 094.00 | 1 061.00 | 17 155.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 64 740.00 | 16 094.00 | 48 646.00 | 64 740.00 |
BT Goods | 133 048.00 | 16 793.00 | 116 255.00 | 133 048.00 |
BX Customers and related accounts | 765 709.00 | | 765 709.00 | 765 709.00 |
BZ Other receivables | 31 001.00 | | 31 001.00 | 31 001.00 |
CF Cash and cash equivalents | 60 607.00 | | 60 607.00 | 60 607.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 1 010 202.00 | 16 793.00 | 993 409.00 | 1 010 202.00 |
CO Grand total (0 to V) | 1 074 942.00 | 32 886.00 | 1 042 056.00 | 1 074 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 12 300.00 | 50 422.00 | | 12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | -38 122.00 | | 40 635.00 |
DL TOTAL (I) | 137 636.00 | 97 000.00 | | 137 636.00 |
DP Provisions for Risks | 12 282.00 | | | 12 282.00 |
DR TOTAL (IV) | 12 282.00 | | | 12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 407.00 | 286 994.00 | | 427 407.00 |
DW Advances and down payments received on current orders | 19 528.00 | | | 19 528.00 |
DX Trade payables and related accounts | 386 888.00 | 339 048.00 | | 386 888.00 |
DY Tax and social security liabilities | 53 629.00 | 69 107.00 | | 53 629.00 |
EA Other liabilities | 2 673.00 | 19 996.00 | | 2 673.00 |
EB Prepaid income (2) | 2 013.00 | 30 000.00 | | 2 013.00 |
EC TOTAL (IV) | 892 137.00 | 745 145.00 | | 892 137.00 |
EE Grand total (I to V) | 1 042 056.00 | 842 146.00 | | 1 042 056.00 |
EI Including equity loans | 427 407.00 | | | 427 407.00 |
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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 | 64 740.00 | | | 64 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 64 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 15 058.00 | 1 036.00 | 16 094.00 | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 1 036.00 | 16 094.00 | 15 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 282.00 | | |
6N Inventories and work in progress | | 16 793.00 | | |
7B Total provisions for depreciation | | 16 793.00 | | |
7C Grand total | | 29 075.00 | | |
UE of which provisions and reversals: - Operating | | 29 075.00 | | |
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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 | 386 889.00 | 386 889.00 | | 386 889.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 765 709.00 | 765 709.00 | | 765 709.00 |
VB VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VI Group and Associates | 427 407.00 | 427 407.00 | | 427 407.00 |
VM Income taxes | 18 898.00 | 18 898.00 | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 19 838.00 | 19 838.00 | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 397.00 | 816 547.00 | 1 850.00 | 818 397.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 610.00 | 872 610.00 | | 872 610.00 |
