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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 140.00 | | 192 140.00 | 192 140.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 82 927.00 | 41 458.00 | 41 469.00 | 82 927.00 |
BH Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
BJ TOTAL (I) | 312 641.00 | 42 294.00 | 270 347.00 | 312 641.00 |
BT Goods | 1 184 923.00 | | 1 184 923.00 | 1 184 923.00 |
BX Customers and related accounts | 235 830.00 | 6 757.00 | 229 073.00 | 235 830.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 480 416.00 | 6 757.00 | 1 473 659.00 | 1 480 416.00 |
CN Currency translation adjustments (V) | 107 722.00 | | 107 722.00 | 107 722.00 |
CO Grand total (0 to V) | 1 900 779.00 | 49 051.00 | 1 851 729.00 | 1 900 779.00 |
CP Shares due in less than one year | 34 338.00 | | | 34 338.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 097.00 | -98 592.00 | | -70 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | 28 495.00 | | 49 890.00 |
DL TOTAL (I) | -11 407.00 | -61 297.00 | | -11 407.00 |
DP Provisions for Risks | 107 722.00 | 3 964.00 | | 107 722.00 |
DR TOTAL (IV) | 107 722.00 | 3 964.00 | | 107 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 75 257.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 555 547.00 | 1 741 744.00 | | 1 555 547.00 |
DY Tax and social security liabilities | 72 750.00 | 54 461.00 | | 72 750.00 |
EA Other liabilities | 67 116.00 | 7 109.00 | | 67 116.00 |
EC TOTAL (IV) | 1 755 413.00 | 1 878 572.00 | | 1 755 413.00 |
ED (V) | | 32 210.00 | | |
EE Grand total (I to V) | 1 851 729.00 | 1 853 449.00 | | 1 851 729.00 |
EG Accrued income and payables due within one year | 1 755 413.00 | 1 878 572.00 | | 1 755 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 257.00 | | |
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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 | 310 360.00 | | 2 424.00 | 310 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 36 738.00 | |
I4 DECREASES Grand Total | | 142.00 | 312 641.00 | |
IO DECREASES Total including other intangible assets | | | 192 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 140.00 | | | 192 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 481.00 | | 2 282.00 | 81 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 738.00 | | 142.00 | 36 738.00 |
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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 | 35 730.00 | 6 565.00 | | 35 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 730.00 | 6 565.00 | | 35 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 964.00 | 107 722.00 | 3 964.00 | 3 964.00 |
6T Receivables | 6 757.00 | | | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | | | 6 757.00 |
7C Grand total | 10 720.00 | 107 722.00 | 3 964.00 | 10 720.00 |
UG - Financial | | 107 722.00 | 3 964.00 | |
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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 | 1 555 547.00 | 1 555 547.00 | | 1 555 547.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 116.00 | 67 116.00 | | 67 116.00 |
UT Other financial assets | 34 338.00 | 34 338.00 | | 34 338.00 |
UX Other trade receivables | 235 830.00 | 235 830.00 | | 235 830.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 724.00 | 285 724.00 | | 285 724.00 |
VW VAT | 31 810.00 | 31 810.00 | | 31 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 413.00 | 1 755 413.00 | | 1 755 413.00 |
