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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 | 19 029.00 | 9 750.00 | 9 279.00 | 19 029.00 |
AT Other tangible assets | 12 339.00 | 2 542.00 | 9 797.00 | 12 339.00 |
BJ TOTAL (I) | 31 368.00 | 12 292.00 | 19 076.00 | 31 368.00 |
BT Goods | 733 081.00 | | 733 081.00 | 733 081.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 50 018.00 | 675.00 | 49 343.00 | 50 018.00 |
BZ Other receivables | 401 580.00 | | 401 580.00 | 401 580.00 |
CF Cash and cash equivalents | 167 442.00 | | 167 442.00 | 167 442.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 359 206.00 | 675.00 | 1 358 531.00 | 1 359 206.00 |
CO Grand total (0 to V) | 1 390 574.00 | 12 967.00 | 1 377 607.00 | 1 390 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 417.00 | | | 15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | | | -3 004.00 |
DL TOTAL (I) | 21 214.00 | | | 21 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 478.00 | | | 115 478.00 |
DX Trade payables and related accounts | 1 018 358.00 | | | 1 018 358.00 |
DY Tax and social security liabilities | 218 315.00 | | | 218 315.00 |
EA Other liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 1 356 393.00 | | | 1 356 393.00 |
EE Grand total (I to V) | 1 377 607.00 | | | 1 377 607.00 |
EG Accrued income and payables due within one year | 1 356 393.00 | | | 1 356 393.00 |
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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 | 19 029.00 | | 12 339.00 | 19 029.00 |
I4 DECREASES Grand Total | | | 31 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 029.00 | | 12 339.00 | 19 029.00 |
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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 | 4 100.00 | 8 192.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 8 192.00 | | 4 100.00 |
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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 | 1 018 358.00 | 1 018 358.00 | | 1 018 358.00 |
8C Staff and Related Accounts | 50 591.00 | 50 591.00 | | 50 591.00 |
8D Social Security and Other Social Organizations | 96 964.00 | 96 964.00 | | 96 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 49 279.00 | 49 279.00 | | 49 279.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 59 531.00 | 59 531.00 | | 59 531.00 |
VI Group and Associates | 115 478.00 | 115 478.00 | | 115 478.00 |
VM Income taxes | 46 746.00 | 46 746.00 | | 46 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 924.00 | 43 924.00 | | 43 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 303.00 | 295 303.00 | | 295 303.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 095.00 | 458 095.00 | | 458 095.00 |
VW VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 393.00 | 1 356 393.00 | | 1 356 393.00 |
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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 | 22.00 | | | 22.00 |
