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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141.00 | 1 302.00 | 839.00 | 2 141.00 |
AT Other tangible assets | 1 410.00 | 1 302.00 | 108.00 | 1 410.00 |
BJ TOTAL (I) | 3 551.00 | 2 604.00 | 947.00 | 3 551.00 |
BT Goods | 35 005.00 | | 35 005.00 | 35 005.00 |
BX Customers and related accounts | 31 242.00 | | 31 242.00 | 31 242.00 |
BZ Other receivables | 76 559.00 | | 76 559.00 | 76 559.00 |
CF Cash and cash equivalents | 23 290.00 | | 23 290.00 | 23 290.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 166 206.00 | | 166 206.00 | 166 206.00 |
CO Grand total (0 to V) | 169 757.00 | 2 604.00 | 167 153.00 | 169 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 318.00 | 29 179.00 | | 44 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | 15 138.00 | | -2 515.00 |
DL TOTAL (I) | 42 803.00 | 45 318.00 | | 42 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 783.00 | 14 401.00 | | 10 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 1 746.00 | | 899.00 |
DW Advances and down payments received on current orders | 1 489.00 | 6 425.00 | | 1 489.00 |
DX Trade payables and related accounts | 45 217.00 | 13 626.00 | | 45 217.00 |
DY Tax and social security liabilities | 65 506.00 | 36 566.00 | | 65 506.00 |
EA Other liabilities | 456.00 | 462.00 | | 456.00 |
EC TOTAL (IV) | 124 350.00 | 73 226.00 | | 124 350.00 |
EE Grand total (I to V) | 167 153.00 | 118 543.00 | | 167 153.00 |
EG Accrued income and payables due within one year | 124 350.00 | 73 226.00 | | 124 350.00 |
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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 | 13 769.00 | | | 13 769.00 |
I4 DECREASES Grand Total | | 10 219.00 | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 219.00 | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 769.00 | | | 13 769.00 |
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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 | 9 454.00 | 991.00 | 7 841.00 | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 991.00 | 7 841.00 | 9 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 31 242.00 | | | 31 242.00 |
VB VAT | 51 059.00 | | | 51 059.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VJ Loans taken out during the year | 447.00 | | | 447.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | | | 25 500.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 912.00 | 107 912.00 | | 107 912.00 |
VW VAT | 50 328.00 | 50 328.00 | | 50 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 861.00 | 122 861.00 | | 122 861.00 |
