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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 | 1 181.00 | 472.00 | 709.00 | 1 181.00 |
AT Other tangible assets | 110 017.00 | 54 805.00 | 55 212.00 | 110 017.00 |
BJ TOTAL (I) | 111 199.00 | 55 277.00 | 55 921.00 | 111 199.00 |
BT Goods | 206 264.00 | 6 035.00 | 200 229.00 | 206 264.00 |
BX Customers and related accounts | 246 440.00 | | 246 440.00 | 246 440.00 |
BZ Other receivables | 22 406.00 | | 22 406.00 | 22 406.00 |
CF Cash and cash equivalents | 87 027.00 | | 87 027.00 | 87 027.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 563 547.00 | 6 035.00 | 557 512.00 | 563 547.00 |
CO Grand total (0 to V) | 674 746.00 | 61 313.00 | 613 433.00 | 674 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 170 128.00 | | | 170 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | | | 32 606.00 |
DL TOTAL (I) | 248 934.00 | | | 248 934.00 |
DU Loans and Debts from Credit Institutions (3) | 23 979.00 | | | 23 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 717.00 | | | 43 717.00 |
DX Trade payables and related accounts | 171 541.00 | | | 171 541.00 |
DY Tax and social security liabilities | 116 120.00 | | | 116 120.00 |
EA Other liabilities | 9 142.00 | | | 9 142.00 |
EC TOTAL (IV) | 364 499.00 | | | 364 499.00 |
EE Grand total (I to V) | 613 433.00 | | | 613 433.00 |
EG Accrued income and payables due within one year | 348 469.00 | | | 348 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 109 225.00 | | 6 688.00 | 109 225.00 |
I4 DECREASES Grand Total | | 4 715.00 | 111 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 111 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 225.00 | | 6 688.00 | 109 225.00 |
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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 | 38 668.00 | 20 635.00 | 4 026.00 | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 668.00 | 20 635.00 | 4 026.00 | 38 668.00 |
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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 | 171 541.00 | 171 541.00 | | 171 541.00 |
8C Staff and Related Accounts | 45 992.00 | 45 992.00 | | 45 992.00 |
8D Social Security and Other Social Organizations | 44 106.00 | 44 106.00 | | 44 106.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 246 439.00 | | | 246 439.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 963.00 | | | 2 963.00 |
VB VAT | 11 785.00 | | | 11 785.00 |
VC Group and associates | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 23 978.00 | 7 948.00 | 16 030.00 | 23 978.00 |
VI Group and Associates | 43 716.00 | 43 716.00 | | 43 716.00 |
VK Loans repaid during the year | 7 846.00 | | | 7 846.00 |
VN Other taxes, similar payments | 3 576.00 | | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 255.00 | 270 255.00 | | 270 255.00 |
VW VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 499.00 | 348 469.00 | 16 030.00 | 364 499.00 |
