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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 | 1 721.00 | 348.00 | 1 372.00 | 1 721.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 4 262.00 | 348.00 | 3 913.00 | 4 262.00 |
BT Goods | 576 355.00 | | 576 355.00 | 576 355.00 |
BX Customers and related accounts | 57 802.00 | 3 896.00 | 53 906.00 | 57 802.00 |
BZ Other receivables | 103 094.00 | | 103 094.00 | 103 094.00 |
CF Cash and cash equivalents | 71 900.00 | | 71 900.00 | 71 900.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 816 270.00 | 3 896.00 | 812 374.00 | 816 270.00 |
CO Grand total (0 to V) | 820 532.00 | 4 244.00 | 816 287.00 | 820 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -15 148.00 | | | -15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 199.00 | | | 62 199.00 |
DL TOTAL (I) | 54 551.00 | | | 54 551.00 |
DU Loans and Debts from Credit Institutions (3) | 36 322.00 | | | 36 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 599 526.00 | | | 599 526.00 |
DY Tax and social security liabilities | 122 437.00 | | | 122 437.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 761 736.00 | | | 761 736.00 |
EE Grand total (I to V) | 816 287.00 | | | 816 287.00 |
EG Accrued income and payables due within one year | 761 736.00 | | | 761 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 322.00 | | | 36 322.00 |
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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 | 3 208.00 | | 1 054.00 | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 054.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 215.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 215.00 | | 134.00 |
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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 | 599 526.00 | 599 526.00 | | 599 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 57 802.00 | 57 802.00 | | 57 802.00 |
VG Loans with a maturity of up to one year at origin | 36 323.00 | 36 323.00 | | 36 323.00 |
VP Miscellaneous | 103 094.00 | 103 094.00 | | 103 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 438.00 | 122 438.00 | | 122 438.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 555.00 | 168 014.00 | 2 541.00 | 170 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 737.00 | 761 737.00 | | 761 737.00 |
