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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 929.00 | | 249 929.00 | 249 929.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 37 763.00 | 19 415.00 | 18 347.00 | 37 763.00 |
BJ TOTAL (I) | 288 092.00 | 19 815.00 | 268 277.00 | 288 092.00 |
BT Goods | 199 532.00 | | 199 532.00 | 199 532.00 |
BX Customers and related accounts | 390 413.00 | | 390 413.00 | 390 413.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 32 534.00 | | 32 534.00 | 32 534.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 633 591.00 | | 633 591.00 | 633 591.00 |
CO Grand total (0 to V) | 921 683.00 | 19 815.00 | 901 867.00 | 921 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 787.00 | 5 493.00 | | 98 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 314.00 | 93 294.00 | | 57 314.00 |
DL TOTAL (I) | 167 101.00 | 109 787.00 | | 167 101.00 |
DU Loans and Debts from Credit Institutions (3) | 272 572.00 | 303 984.00 | | 272 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 542.00 | 69 896.00 | | 70 542.00 |
DW Advances and down payments received on current orders | -1 430.00 | | | -1 430.00 |
DX Trade payables and related accounts | 228 981.00 | 289 848.00 | | 228 981.00 |
DY Tax and social security liabilities | 78 366.00 | 67 715.00 | | 78 366.00 |
EA Other liabilities | 80 819.00 | 36 278.00 | | 80 819.00 |
EB Prepaid income (2) | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 734 766.00 | 767 721.00 | | 734 766.00 |
EE Grand total (I to V) | 901 867.00 | 877 507.00 | | 901 867.00 |
EG Accrued income and payables due within one year | 566 875.00 | 545 149.00 | | 566 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 537.00 | | |
EI Including equity loans | 70 542.00 | | | 70 542.00 |
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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 | 279 896.00 | | 8 196.00 | 279 896.00 |
I4 DECREASES Grand Total | | | 288 092.00 | |
IO DECREASES Total including other intangible assets | | | 249 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 929.00 | | | 249 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 966.00 | | 8 196.00 | 29 966.00 |
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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 | 11 331.00 | 8 485.00 | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 331.00 | 8 485.00 | | 11 331.00 |
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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 | 228 981.00 | 228 981.00 | | 228 981.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8E Income Taxes | 46 756.00 | 46 756.00 | | 46 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 819.00 | 80 819.00 | | 80 819.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
UX Other trade receivables | 390 413.00 | 390 413.00 | | 390 413.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 272 572.00 | 103 250.00 | 169 321.00 | 272 572.00 |
VI Group and Associates | 70 542.00 | 70 542.00 | | 70 542.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 317 876.00 | | | 317 876.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 525.00 | 401 525.00 | | 401 525.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 196.00 | 566 875.00 | 169 321.00 | 736 196.00 |
