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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 320.00 | 7 320.00 | | 7 320.00 |
AT Other tangible assets | 4 980.00 | 1 673.00 | 3 306.00 | 4 980.00 |
BJ TOTAL (I) | 12 301.00 | 8 994.00 | 3 306.00 | 12 301.00 |
BT Goods | 287 337.00 | | 287 337.00 | 287 337.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 58 858.00 | 19 341.00 | 39 517.00 | 58 858.00 |
BZ Other receivables | 157 180.00 | | 157 180.00 | 157 180.00 |
CF Cash and cash equivalents | 19 554.00 | | 19 554.00 | 19 554.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 542 293.00 | 19 341.00 | 522 952.00 | 542 293.00 |
CO Grand total (0 to V) | 554 594.00 | 28 335.00 | 526 259.00 | 554 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 89 487.00 | | | 89 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | | | 8 455.00 |
DL TOTAL (I) | 99 942.00 | | | 99 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 373 059.00 | | | 373 059.00 |
DY Tax and social security liabilities | 21 186.00 | | | 21 186.00 |
EA Other liabilities | 30 868.00 | | | 30 868.00 |
EC TOTAL (IV) | 426 316.00 | | | 426 316.00 |
EE Grand total (I to V) | 526 259.00 | | | 526 259.00 |
EG Accrued income and payables due within one year | 426 316.00 | | | 426 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 6 251.00 | 2 744.00 | | 6 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 1 246.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 1 498.00 | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 373 060.00 | 373 060.00 | | 373 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
UX Other trade receivables | 58 859.00 | 58 859.00 | | 58 859.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 157 180.00 | 157 180.00 | | 157 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 187.00 | 21 187.00 | | 21 187.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 466.00 | 230 466.00 | | 230 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 316.00 | 426 316.00 | | 426 316.00 |
