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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 4 242.00 | 2 030.00 | 2 211.00 | 4 242.00 |
AT Other tangible assets | 35 846.00 | 11 428.00 | 24 417.00 | 35 846.00 |
AV Fixed assets in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 43 644.00 | 13 458.00 | 30 185.00 | 43 644.00 |
BT Goods | 268 700.00 | 2 000.00 | 266 700.00 | 268 700.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 83 346.00 | 5 319.00 | 78 027.00 | 83 346.00 |
BZ Other receivables | 57 574.00 | | 57 574.00 | 57 574.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 422 393.00 | 7 319.00 | 415 074.00 | 422 393.00 |
CM Bond redemption premiums (IV) | 3 839.00 | | 3 839.00 | 3 839.00 |
CN Currency translation adjustments (V) | 1 298.00 | | 1 298.00 | 1 298.00 |
CO Grand total (0 to V) | 471 175.00 | 20 778.00 | 450 396.00 | 471 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 81 666.00 | 52 002.00 | | 81 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 29 664.00 | | 4 851.00 |
DL TOTAL (I) | 90 918.00 | 86 066.00 | | 90 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 265.00 | 118 985.00 | | 164 265.00 |
DX Trade payables and related accounts | 136 669.00 | 50 940.00 | | 136 669.00 |
EA Other liabilities | 58 543.00 | 56 197.00 | | 58 543.00 |
EC TOTAL (IV) | 359 478.00 | 226 123.00 | | 359 478.00 |
EE Grand total (I to V) | 450 396.00 | 312 189.00 | | 450 396.00 |
EG Accrued income and payables due within one year | 284 922.00 | 128 731.00 | | 284 922.00 |
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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 | 8 149.00 | 5 658.00 | 348.00 | 8 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 848.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 4 809.00 | 348.00 | 6 967.00 |
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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 | 136 669.00 | 136 669.00 | | 136 669.00 |
8D Social Security and Other Social Organizations | 58 463.00 | 58 463.00 | | 58 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 83 347.00 | 83 347.00 | | 83 347.00 |
VH Loans with a maturity of more than one year at origin | 102 207.00 | 27 651.00 | 74 556.00 | 102 207.00 |
VI Group and Associates | 62 058.00 | 62 058.00 | | 62 058.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VP Miscellaneous | 57 574.00 | 57 574.00 | | 57 574.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 004.00 | 144 760.00 | 3 244.00 | 148 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 478.00 | 284 922.00 | 74 556.00 | 359 478.00 |
