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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 | 2 500.00 | 388.00 | 2 113.00 | 2 500.00 |
AT Other tangible assets | 6 794.00 | 4 487.00 | 2 307.00 | 6 794.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 844.00 | 4 875.00 | 5 969.00 | 10 844.00 |
BT Goods | 367 939.00 | | 367 939.00 | 367 939.00 |
BX Customers and related accounts | 58 587.00 | | 58 587.00 | 58 587.00 |
BZ Other receivables | 29 305.00 | 10 945.00 | 18 360.00 | 29 305.00 |
CF Cash and cash equivalents | 131 013.00 | | 131 013.00 | 131 013.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 587 612.00 | 10 945.00 | 576 667.00 | 587 612.00 |
CO Grand total (0 to V) | 598 456.00 | 15 820.00 | 582 637.00 | 598 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 415.00 | 78 942.00 | | 113 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 34 473.00 | | 26 966.00 |
DL TOTAL (I) | 151 382.00 | 124 415.00 | | 151 382.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 239 647.00 | 64 490.00 | | 239 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 416.00 | 92 613.00 | | 69 416.00 |
DX Trade payables and related accounts | 67 062.00 | 101 795.00 | | 67 062.00 |
DY Tax and social security liabilities | 27 798.00 | 24 306.00 | | 27 798.00 |
EA Other liabilities | 8 132.00 | 8 254.00 | | 8 132.00 |
EC TOTAL (IV) | 412 055.00 | 291 458.00 | | 412 055.00 |
EE Grand total (I to V) | 582 637.00 | 415 873.00 | | 582 637.00 |
EG Accrued income and payables due within one year | 348 484.00 | 243 031.00 | | 348 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 159.00 | 188.00 | | 150 159.00 |
EI Including equity loans | 69 416.00 | | | 69 416.00 |
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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 | 7 395.00 | | 3 449.00 | 7 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 10 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | 3 249.00 | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 200.00 | 1 350.00 |
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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 | 3 325.00 | 1 550.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 1 550.00 | | 3 325.00 |
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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 58 587.00 | | | 58 587.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 150 159.00 | 150 159.00 | | 150 159.00 |
VH Loans with a maturity of more than one year at origin | 89 488.00 | 25 917.00 | 63 571.00 | 89 488.00 |
VI Group and Associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 828.00 | | | 24 828.00 |
VM Income taxes | 4 011.00 | | | 4 011.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 310.00 | | | 23 310.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 011.00 | 88 661.00 | 1 350.00 | 90 011.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 055.00 | 348 484.00 | 63 571.00 | 412 055.00 |
