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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 | 4 661.00 | 3 255.00 | 1 405.00 | 4 661.00 |
AT Other tangible assets | 10 861.00 | 5 628.00 | 5 233.00 | 10 861.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 622.00 | 8 883.00 | 6 739.00 | 15 622.00 |
BT Goods | 478 845.00 | 8 750.00 | 470 095.00 | 478 845.00 |
BX Customers and related accounts | 47 350.00 | 21 775.00 | 25 575.00 | 47 350.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CJ TOTAL (II) | 598 061.00 | 30 525.00 | 567 536.00 | 598 061.00 |
CO Grand total (0 to V) | 613 683.00 | 39 408.00 | 574 275.00 | 613 683.00 |
CR Shares due in more than one year | 21 775.00 | | | 21 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 1 000.00 | | 275 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 784.00 | 210 433.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 253.00 | 64 351.00 | | 96 253.00 |
DL TOTAL (I) | 372 137.00 | 275 884.00 | | 372 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 095.00 | 30 552.00 | | 63 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 753.00 | 35 976.00 | | 53 753.00 |
DX Trade payables and related accounts | 64 672.00 | 93 942.00 | | 64 672.00 |
DY Tax and social security liabilities | 20 618.00 | 8 809.00 | | 20 618.00 |
EC TOTAL (IV) | 202 137.00 | 169 279.00 | | 202 137.00 |
EE Grand total (I to V) | 574 275.00 | 445 163.00 | | 574 275.00 |
EG Accrued income and payables due within one year | 189 472.00 | 169 279.00 | | 189 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 30 552.00 | | 153.00 |
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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 | 15 622.00 | | | 15 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522.00 | | | 15 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 889.00 | 2 995.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889.00 | 2 995.00 | | 5 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 5 750.00 | | 3 000.00 |
6T Receivables | | 21 775.00 | | |
7B Total provisions for depreciation | 3 000.00 | 27 525.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 27 525.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 27 525.00 | | |
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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 | 64 672.00 | 64 672.00 | | 64 672.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 13 359.00 | 13 359.00 | | 13 359.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 43 550.00 | | | 43 550.00 |
VB VAT | 16 264.00 | | | 16 264.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 62 943.00 | 50 277.00 | 12 666.00 | 62 943.00 |
VI Group and Associates | 53 753.00 | 53 753.00 | | 53 753.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 147.00 | | | 37 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 614.00 | 41 839.00 | 21 775.00 | 63 614.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 137.00 | 189 472.00 | 12 666.00 | 202 137.00 |
