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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 811.00 | | 102 811.00 | 102 811.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 227.00 | 1 332.00 | 1 559.00 |
AT Other tangible assets | 19 911.00 | 1 599.00 | 18 312.00 | 19 911.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 126 081.00 | 1 826.00 | 124 255.00 | 126 081.00 |
BL Raw materials, supplies | 12 875.00 | | 12 875.00 | 12 875.00 |
BT Goods | 248 692.00 | | 248 692.00 | 248 692.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 52 902.00 | | 52 902.00 | 52 902.00 |
BZ Other receivables | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 8 194.00 | | 8 194.00 | 8 194.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 383 879.00 | | 383 879.00 | 383 879.00 |
CO Grand total (0 to V) | 509 959.00 | 1 826.00 | 508 133.00 | 509 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | | | 11 809.00 |
DL TOTAL (I) | 41 809.00 | | | 41 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 159.00 | | | 341 159.00 |
DX Trade payables and related accounts | 74 003.00 | | | 74 003.00 |
DY Tax and social security liabilities | 40 069.00 | | | 40 069.00 |
EA Other liabilities | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 466 323.00 | | | 466 323.00 |
EE Grand total (I to V) | 508 133.00 | | | 508 133.00 |
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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 | | | 126 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 126 081.00 | |
IO DECREASES Total including other intangible assets | | | 102 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 470.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 1 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 826.00 | | |
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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 | 74 003.00 | 74 003.00 | | 74 003.00 |
8C Staff and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 52 902.00 | 52 902.00 | | 52 902.00 |
VB VAT | 59 619.00 | 59 619.00 | | 59 619.00 |
VI Group and Associates | 341 159.00 | 341 159.00 | | 341 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 827.00 | 114 027.00 | 1 800.00 | 115 827.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 324.00 | 466 324.00 | | 466 324.00 |
