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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 | 1 731.00 | 133.00 | 1 597.00 | 1 731.00 |
BJ TOTAL (I) | 1 731.00 | 133.00 | 1 597.00 | 1 731.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 994.00 | | 31 994.00 | 31 994.00 |
BX Customers and related accounts | 934 820.00 | 425.00 | 934 395.00 | 934 820.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 232 738.00 | | 232 738.00 | 232 738.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 214 404.00 | 425.00 | 1 213 978.00 | 1 214 404.00 |
CO Grand total (0 to V) | 1 216 136.00 | 559.00 | 1 215 576.00 | 1 216 136.00 |
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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 | 339 000.00 | 151 000.00 | | 339 000.00 |
DH Retained earnings | 662.00 | 302.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 275.00 | 188 360.00 | | 296 275.00 |
DL TOTAL (I) | 646 938.00 | 350 662.00 | | 646 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 667.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 853.00 | 79 979.00 | | 72 853.00 |
DX Trade payables and related accounts | 467 230.00 | 350 667.00 | | 467 230.00 |
DY Tax and social security liabilities | 16 380.00 | 8 577.00 | | 16 380.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 568 637.00 | 439 891.00 | | 568 637.00 |
EE Grand total (I to V) | 1 215 576.00 | 790 554.00 | | 1 215 576.00 |
EG Accrued income and payables due within one year | 568 637.00 | 439 892.00 | | 568 637.00 |
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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 | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 732.00 | |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 426.00 | | | 426.00 |
7C Grand total | 426.00 | | | 426.00 |
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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 | 467 231.00 | 467 231.00 | | 467 231.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
UX Other trade receivables | 934 310.00 | 934 310.00 | | 934 310.00 |
VA Doubtful or disputed receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 72 854.00 | 72 854.00 | | 72 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 752.00 | 43 752.00 | | 43 752.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 666.00 | 981 666.00 | | 981 666.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 638.00 | 568 638.00 | | 568 638.00 |
