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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 | 77 923.00 | 21 400.00 | 99 323.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 105 433.00 | 77 923.00 | 27 510.00 | 105 433.00 |
BT Goods | 1 122 351.00 | | 1 122 351.00 | 1 122 351.00 |
BX Customers and related accounts | 534 110.00 | 191 915.00 | 342 195.00 | 534 110.00 |
BZ Other receivables | 438 562.00 | | 438 562.00 | 438 562.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 2 099 711.00 | 191 915.00 | 1 907 796.00 | 2 099 711.00 |
CO Grand total (0 to V) | 2 205 144.00 | 269 838.00 | 1 935 306.00 | 2 205 144.00 |
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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 | 874 859.00 | 853 139.00 | | 874 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 679.00 | 21 720.00 | | -1 639 679.00 |
DL TOTAL (I) | -721 921.00 | 917 759.00 | | -721 921.00 |
DU Loans and Debts from Credit Institutions (3) | 404 652.00 | 268 620.00 | | 404 652.00 |
DX Trade payables and related accounts | 2 160 942.00 | 2 207 757.00 | | 2 160 942.00 |
DY Tax and social security liabilities | 57 506.00 | 59 788.00 | | 57 506.00 |
EA Other liabilities | 34 126.00 | 127 874.00 | | 34 126.00 |
EC TOTAL (IV) | 2 657 227.00 | 2 664 039.00 | | 2 657 227.00 |
EE Grand total (I to V) | 1 935 306.00 | 3 581 798.00 | | 1 935 306.00 |
EG Accrued income and payables due within one year | 2 657 227.00 | 2 661 036.00 | | 2 657 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 202.00 | 256 793.00 | | 394 202.00 |
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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 | 105 433.00 | | | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 105 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 323.00 | | | 99 323.00 |
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 | 63 548.00 | 14 375.00 | | 63 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 548.00 | 14 375.00 | | 63 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 191 915.00 | | |
7B Total provisions for depreciation | | 191 915.00 | | |
7C Grand total | | 191 915.00 | | |
UE of which provisions and reversals: - Operating | | 191 915.00 | | |
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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 | 2 160 942.00 | 2 160 942.00 | | 2 160 942.00 |
8C Staff and Related Accounts | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 126.00 | 34 126.00 | | 34 126.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 534 110.00 | 534 110.00 | | 534 110.00 |
VB VAT | 65 965.00 | 65 965.00 | | 65 965.00 |
VG Loans with a maturity of up to one year at origin | 401 648.00 | 401 648.00 | | 401 648.00 |
VH Loans with a maturity of more than one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VM Income taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 676.00 | 355 676.00 | | 355 676.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 500.00 | 976 389.00 | 6 111.00 | 982 500.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 227.00 | 2 657 227.00 | | 2 657 227.00 |
