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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 283.00 | 56 173.00 | 144 110.00 | 200 283.00 |
AR Technical installations, industrial equipment and tools | 3 161.00 | 3 002.00 | 159.00 | 3 161.00 |
AT Other tangible assets | 100 042.00 | 70 054.00 | 29 988.00 | 100 042.00 |
BJ TOTAL (I) | 303 485.00 | 129 229.00 | 174 256.00 | 303 485.00 |
BT Goods | 586 691.00 | | 586 691.00 | 586 691.00 |
BX Customers and related accounts | 1 464 466.00 | 562.00 | 1 463 904.00 | 1 464 466.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 952 197.00 | | 952 197.00 | 952 197.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 3 052 344.00 | 562.00 | 3 051 782.00 | 3 052 344.00 |
CO Grand total (0 to V) | 3 355 829.00 | 129 790.00 | 3 226 039.00 | 3 355 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 757 175.00 | | | 1 757 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 407.00 | | | 139 407.00 |
DL TOTAL (I) | 1 904 967.00 | | | 1 904 967.00 |
DX Trade payables and related accounts | 1 100 594.00 | | | 1 100 594.00 |
DY Tax and social security liabilities | 216 989.00 | | | 216 989.00 |
EA Other liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 1 321 071.00 | | | 1 321 071.00 |
EE Grand total (I to V) | 3 226 039.00 | | | 3 226 039.00 |
EG Accrued income and payables due within one year | 1 321 071.00 | | | 1 321 071.00 |
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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 | 288 437.00 | | 15 112.00 | 288 437.00 |
I4 DECREASES Grand Total | | 64.00 | 303 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64.00 | 303 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 437.00 | | 15 112.00 | 288 437.00 |
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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 | 105 383.00 | 23 910.00 | 64.00 | 105 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 383.00 | 23 910.00 | 64.00 | 105 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 641.00 | | 79.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | | 79.00 | 641.00 |
7C Grand total | 641.00 | | 79.00 | 641.00 |
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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 | 1 100 594.00 | 1 100 594.00 | | 1 100 594.00 |
8C Staff and Related Accounts | 55 722.00 | 55 722.00 | | 55 722.00 |
8D Social Security and Other Social Organizations | 62 273.00 | 62 273.00 | | 62 273.00 |
8E Income Taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 1 463 922.00 | | | 1 463 922.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 11 127.00 | | | 11 127.00 |
VN Other taxes, similar payments | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 21 147.00 | | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 455.00 | 1 512 911.00 | 544.00 | 1 513 455.00 |
VW VAT | 91 806.00 | 91 806.00 | | 91 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 071.00 | 1 321 071.00 | | 1 321 071.00 |
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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 | 7.00 | | | 7.00 |
