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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 | 6 391.00 | 5 591.00 | 800.00 | 6 391.00 |
AT Other tangible assets | 11 814.00 | 5 979.00 | 5 835.00 | 11 814.00 |
BH Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BJ TOTAL (I) | 25 778.00 | 11 570.00 | 14 208.00 | 25 778.00 |
BT Goods | 486 634.00 | | 486 634.00 | 486 634.00 |
BX Customers and related accounts | 498 154.00 | 1 860.00 | 496 294.00 | 498 154.00 |
BZ Other receivables | 111 617.00 | | 111 617.00 | 111 617.00 |
CF Cash and cash equivalents | 78 543.00 | | 78 543.00 | 78 543.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 1 184 172.00 | 1 860.00 | 1 182 312.00 | 1 184 172.00 |
CO Grand total (0 to V) | 1 209 951.00 | 13 431.00 | 1 196 520.00 | 1 209 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 158.00 | 113 485.00 | | 103 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | -10 327.00 | | -13 650.00 |
DL TOTAL (I) | 100 508.00 | 114 158.00 | | 100 508.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 294.00 | | 372.00 |
DX Trade payables and related accounts | 1 010 985.00 | 659 548.00 | | 1 010 985.00 |
DY Tax and social security liabilities | 84 116.00 | 41 832.00 | | 84 116.00 |
EA Other liabilities | 539.00 | 2 064.00 | | 539.00 |
EC TOTAL (IV) | 1 096 012.00 | 703 737.00 | | 1 096 012.00 |
EE Grand total (I to V) | 1 196 520.00 | 817 895.00 | | 1 196 520.00 |
EG Accrued income and payables due within one year | 1 096 012.00 | 703 737.00 | | 1 096 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 294.00 | | 372.00 |
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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 | 1 010 985.00 | 1 010 985.00 | | 1 010 985.00 |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 495 364.00 | | | 495 364.00 |
VA Doubtful or disputed receivables | 2 791.00 | | | 2 791.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 820.00 | | | 100 820.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 568.00 | 626 568.00 | | 626 568.00 |
VW VAT | 34 309.00 | 34 309.00 | | 34 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 012.00 | 1 096 012.00 | | 1 096 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
