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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 | 6 391.00 | 5 930.00 | 462.00 | 6 391.00 |
AT Other tangible assets | 15 813.00 | 8 621.00 | 7 192.00 | 15 813.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 29 945.00 | 14 551.00 | 15 393.00 | 29 945.00 |
BT Goods | 538 444.00 | | 538 444.00 | 538 444.00 |
BX Customers and related accounts | 318 301.00 | 2 111.00 | 316 189.00 | 318 301.00 |
BZ Other receivables | 54 744.00 | | 54 744.00 | 54 744.00 |
CF Cash and cash equivalents | 154 954.00 | | 154 954.00 | 154 954.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 1 075 699.00 | 2 111.00 | 1 073 587.00 | 1 075 699.00 |
CO Grand total (0 to V) | 1 105 643.00 | 16 663.00 | 1 088 981.00 | 1 105 643.00 |
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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 | 89 508.00 | 103 158.00 | | 89 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 234.00 | -13 650.00 | | -93 234.00 |
DL TOTAL (I) | 7 274.00 | 100 508.00 | | 7 274.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 372.00 | | 237.00 |
DX Trade payables and related accounts | 1 019 787.00 | 1 010 985.00 | | 1 019 787.00 |
DY Tax and social security liabilities | 55 971.00 | 84 116.00 | | 55 971.00 |
EA Other liabilities | 5 711.00 | 539.00 | | 5 711.00 |
EC TOTAL (IV) | 1 081 707.00 | 1 096 012.00 | | 1 081 707.00 |
EE Grand total (I to V) | 1 088 981.00 | 1 196 520.00 | | 1 088 981.00 |
EG Accrued income and payables due within one year | 1 081 707.00 | 1 096 012.00 | | 1 081 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 372.00 | | 237.00 |
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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 | 25 778.00 | | 4 166.00 | 25 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 29 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 205.00 | | 3 999.00 | 18 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | 167.00 | 7 573.00 |
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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 | 11 570.00 | 2 981.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570.00 | 2 981.00 | | 11 570.00 |
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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 | 1 019 787.00 | 1 019 787.00 | | 1 019 787.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
UX Other trade receivables | 315 209.00 | 315 209.00 | | 315 209.00 |
VA Doubtful or disputed receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 041.00 | 382 301.00 | 7 740.00 | 390 041.00 |
VW VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 707.00 | 1 081 707.00 | | 1 081 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
