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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 33 247.00 | 33 247.00 | | 33 247.00 |
BJ TOTAL (I) | 37 867.00 | 37 867.00 | | 37 867.00 |
BT Goods | 173 826.00 | | 173 826.00 | 173 826.00 |
BX Customers and related accounts | 311 497.00 | 38 185.00 | 273 312.00 | 311 497.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 400 134.00 | | 400 134.00 | 400 134.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 910 658.00 | 38 185.00 | 872 472.00 | 910 658.00 |
CO Grand total (0 to V) | 948 525.00 | 76 053.00 | 872 472.00 | 948 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 180 849.00 | 180 849.00 | | 180 849.00 |
DH Retained earnings | 41 947.00 | 34 206.00 | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 37 741.00 | | 35 740.00 |
DL TOTAL (I) | 423 535.00 | 417 796.00 | | 423 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 420.00 | 148 912.00 | | 158 420.00 |
DX Trade payables and related accounts | 277 527.00 | 554 061.00 | | 277 527.00 |
DY Tax and social security liabilities | 12 990.00 | 42 083.00 | | 12 990.00 |
EC TOTAL (IV) | 448 937.00 | 745 055.00 | | 448 937.00 |
EE Grand total (I to V) | 872 472.00 | 1 162 851.00 | | 872 472.00 |
EG Accrued income and payables due within one year | 448 937.00 | 745 055.00 | | 448 937.00 |
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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 | 45 693.00 | | | 45 693.00 |
I4 DECREASES Grand Total | | 7 826.00 | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 37 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 693.00 | | | 45 693.00 |
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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 | 45 693.00 | | 7 826.00 | 45 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 693.00 | | 7 826.00 | 45 693.00 |
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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 | 277 527.00 | 277 527.00 | | 277 527.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 311 497.00 | | | 311 497.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 158 420.00 | 158 420.00 | | 158 420.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | | | 10 036.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 697.00 | 336 697.00 | | 336 697.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 937.00 | 448 937.00 | | 448 937.00 |
