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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 599.00 | 599.00 | | 599.00 |
BL Raw materials, supplies | 55 080.00 | | 55 080.00 | 55 080.00 |
BT Goods | 264 870.00 | | 264 870.00 | 264 870.00 |
BX Customers and related accounts | 564 491.00 | 11 798.00 | 552 693.00 | 564 491.00 |
BZ Other receivables | 114 633.00 | | 114 633.00 | 114 633.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 042 296.00 | 11 798.00 | 1 030 498.00 | 1 042 296.00 |
CO Grand total (0 to V) | 1 042 895.00 | 12 397.00 | 1 030 498.00 | 1 042 895.00 |
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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 |
DG Other reserves | 53 392.00 | 53 392.00 | | 53 392.00 |
DH Retained earnings | -22 717.00 | | | -22 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | -22 717.00 | | 10 933.00 |
DL TOTAL (I) | 50 408.00 | 39 475.00 | | 50 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 441.00 | 50 243.00 | | 43 441.00 |
DX Trade payables and related accounts | 908 260.00 | 1 303 521.00 | | 908 260.00 |
DY Tax and social security liabilities | 5 846.00 | 3 263.00 | | 5 846.00 |
EA Other liabilities | 22 544.00 | 19 051.00 | | 22 544.00 |
EC TOTAL (IV) | 980 090.00 | 1 376 078.00 | | 980 090.00 |
EE Grand total (I to V) | 1 030 498.00 | 1 415 553.00 | | 1 030 498.00 |
EG Accrued income and payables due within one year | 980 090.00 | 1 376 078.00 | | 980 090.00 |
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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 | 599.00 | | | 599.00 |
I4 DECREASES Grand Total | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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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 | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 798.00 | | | 11 798.00 |
7B Total provisions for depreciation | 11 798.00 | | | 11 798.00 |
7C Grand total | 11 798.00 | | | 11 798.00 |
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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 | 908 260.00 | 908 260.00 | | 908 260.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
UX Other trade receivables | 481 266.00 | | | 481 266.00 |
VA Doubtful or disputed receivables | 83 225.00 | | | 83 225.00 |
VB VAT | 28 956.00 | | | 28 956.00 |
VI Group and Associates | 43 441.00 | 43 441.00 | | 43 441.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 288.00 | | | 85 288.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 069.00 | 680 069.00 | | 680 069.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 090.00 | 980 090.00 | | 980 090.00 |
