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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 323.00 | 63 548.00 | 35 775.00 | 99 323.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 105 433.00 | 63 548.00 | 41 885.00 | 105 433.00 |
BT Goods | 2 671 320.00 | | 2 671 320.00 | 2 671 320.00 |
BX Customers and related accounts | 488 753.00 | | 488 753.00 | 488 753.00 |
BZ Other receivables | 350 934.00 | | 350 934.00 | 350 934.00 |
CF Cash and cash equivalents | 27 824.00 | | 27 824.00 | 27 824.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 3 539 912.00 | | 3 539 912.00 | 3 539 912.00 |
CO Grand total (0 to V) | 3 645 345.00 | 63 548.00 | 3 581 798.00 | 3 645 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 853 139.00 | 834 548.00 | | 853 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 720.00 | 18 591.00 | | 21 720.00 |
DL TOTAL (I) | 917 759.00 | 896 039.00 | | 917 759.00 |
DU Loans and Debts from Credit Institutions (3) | 268 620.00 | 935 375.00 | | 268 620.00 |
DX Trade payables and related accounts | 2 207 757.00 | 1 995 517.00 | | 2 207 757.00 |
DY Tax and social security liabilities | 59 788.00 | 70 027.00 | | 59 788.00 |
EA Other liabilities | 127 874.00 | 73 638.00 | | 127 874.00 |
EC TOTAL (IV) | 2 664 039.00 | 3 074 557.00 | | 2 664 039.00 |
EE Grand total (I to V) | 3 581 798.00 | 3 970 596.00 | | 3 581 798.00 |
EG Accrued income and payables due within one year | 2 661 036.00 | 3 074 557.00 | | 2 661 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 793.00 | 929 844.00 | | 256 793.00 |
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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 | 103 048.00 | | 36 005.00 | 103 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | 33 620.00 | 105 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 620.00 | 99 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 938.00 | | 36 005.00 | 96 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 66 637.00 | 17 573.00 | 20 663.00 | 66 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 637.00 | 17 573.00 | 20 663.00 | 66 637.00 |
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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 | 2 207 757.00 | 2 207 757.00 | | 2 207 757.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 874.00 | 127 874.00 | | 127 874.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 488 753.00 | | | 488 753.00 |
VB VAT | 60 269.00 | | | 60 269.00 |
VG Loans with a maturity of up to one year at origin | 256 826.00 | 256 826.00 | | 256 826.00 |
VH Loans with a maturity of more than one year at origin | 11 794.00 | 8 791.00 | 3 004.00 | 11 794.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VM Income taxes | 4 055.00 | | | 4 055.00 |
VP Miscellaneous | 1 613.00 | | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 997.00 | | | 284 997.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 879.00 | 840 768.00 | 6 111.00 | 846 879.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 039.00 | 2 661 036.00 | 3 004.00 | 2 664 039.00 |
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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 | 6.00 | 6.00 | | 6.00 |
