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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75.00 | | 75.00 | 75.00 |
AN Land | 4 417.00 | 75.00 | 4 342.00 | 4 417.00 |
AP Buildings | 27 018.00 | 628.00 | 26 390.00 | 27 018.00 |
AR Technical installations, industrial equipment and tools | 22 465.00 | 478.00 | 21 987.00 | 22 465.00 |
AT Other tangible assets | 21 527.00 | 792.00 | 20 734.00 | 21 527.00 |
BH Other financial assets | 63 786.00 | | 63 786.00 | 63 786.00 |
BJ TOTAL (I) | 139 288.00 | 1 974.00 | 137 315.00 | 139 288.00 |
BT Goods | 1 329 697.00 | | 1 329 697.00 | 1 329 697.00 |
BX Customers and related accounts | 62 902.00 | | 62 902.00 | 62 902.00 |
BZ Other receivables | 404 056.00 | | 404 056.00 | 404 056.00 |
CF Cash and cash equivalents | 1 211 057.00 | | 1 211 057.00 | 1 211 057.00 |
CH Prepaid expenses | 43 604.00 | | 43 604.00 | 43 604.00 |
CJ TOTAL (II) | 3 051 317.00 | | 3 051 317.00 | 3 051 317.00 |
CO Grand total (0 to V) | 3 190 605.00 | 1 974.00 | 3 188 631.00 | 3 190 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 176.00 | | | 39 176.00 |
DL TOTAL (I) | 989 176.00 | | | 989 176.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 1 936 861.00 | | | 1 936 861.00 |
DY Tax and social security liabilities | 177 229.00 | | | 177 229.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 84 631.00 | | | 84 631.00 |
EC TOTAL (IV) | 2 199 455.00 | | | 2 199 455.00 |
EE Grand total (I to V) | 3 188 631.00 | | | 3 188 631.00 |
EG Accrued income and payables due within one year | 2 199 455.00 | | | 2 199 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 139 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 786.00 | |
I4 DECREASES Grand Total | | | 139 288.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 786.00 | |
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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 | | 1 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 974.00 | | |
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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 | 1 936 861.00 | 1 936 861.00 | | 1 936 861.00 |
8C Staff and Related Accounts | 49 513.00 | 49 513.00 | | 49 513.00 |
8D Social Security and Other Social Organizations | 36 104.00 | 36 104.00 | | 36 104.00 |
8E Income Taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 84 631.00 | 84 631.00 | | 84 631.00 |
UT Other financial assets | 63 786.00 | | 63 786.00 | 63 786.00 |
UX Other trade receivables | 62 902.00 | 62 902.00 | | 62 902.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 662.00 | 397 662.00 | | 397 662.00 |
VS Prepaid expenses | 43 604.00 | 43 604.00 | | 43 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 349.00 | 510 562.00 | 63 786.00 | 574 349.00 |
VW VAT | 69 970.00 | 69 970.00 | | 69 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 224.00 | 2 199 224.00 | | 2 199 224.00 |
