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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 | 2 000.00 | 1 575.00 | 425.00 | 2 000.00 |
AT Other tangible assets | 5 913.00 | 3 878.00 | 2 035.00 | 5 913.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 8 097.00 | 5 453.00 | 2 644.00 | 8 097.00 |
BT Goods | 54 407.00 | | 54 407.00 | 54 407.00 |
BX Customers and related accounts | 339 587.00 | 32 492.00 | 307 095.00 | 339 587.00 |
BZ Other receivables | 17 993.00 | | 17 993.00 | 17 993.00 |
CF Cash and cash equivalents | 45 470.00 | | 45 470.00 | 45 470.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 464 013.00 | 32 492.00 | 431 521.00 | 464 013.00 |
CO Grand total (0 to V) | 472 110.00 | 37 945.00 | 434 165.00 | 472 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 132 376.00 | 110 054.00 | | 132 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | 52 322.00 | | 41 779.00 |
DL TOTAL (I) | 180 755.00 | 168 976.00 | | 180 755.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 295.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 16 239.00 | | 5 846.00 |
DX Trade payables and related accounts | 196 731.00 | 207 349.00 | | 196 731.00 |
DY Tax and social security liabilities | 44 395.00 | 32 596.00 | | 44 395.00 |
EA Other liabilities | 6 101.00 | 275.00 | | 6 101.00 |
EC TOTAL (IV) | 253 410.00 | 256 754.00 | | 253 410.00 |
EE Grand total (I to V) | 434 165.00 | 425 729.00 | | 434 165.00 |
EG Accrued income and payables due within one year | 253 410.00 | 256 754.00 | | 253 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 295.00 | | 338.00 |
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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 | 15 445.00 | | 695.00 | 15 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 8 043.00 | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 043.00 | 7 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261.00 | | 695.00 | 15 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 4 469.00 | 3 032.00 | 2 048.00 | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 3 032.00 | 2 048.00 | 4 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 680.00 | | 7 188.00 | 39 680.00 |
7B Total provisions for depreciation | 39 680.00 | | 7 188.00 | 39 680.00 |
7C Grand total | 39 680.00 | | 7 188.00 | 39 680.00 |
UE of which provisions and reversals: - Operating | | | 7 188.00 | |
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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 | 196 731.00 | 196 731.00 | | 196 731.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 300 571.00 | | | 300 571.00 |
VA Doubtful or disputed receivables | 39 016.00 | | | 39 016.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VC Group and associates | 11 584.00 | | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | | | 1 415.00 |
VS Prepaid expenses | 6 556.00 | | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 319.00 | 364 135.00 | 184.00 | 364 319.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 410.00 | 253 410.00 | | 253 410.00 |
