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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 | 10 105.00 | 9 922.00 | 183.00 | 10 105.00 |
AT Other tangible assets | 1 591.00 | 1 446.00 | 145.00 | 1 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 711.00 | 11 368.00 | 1 343.00 | 12 711.00 |
BT Goods | 392 532.00 | | 392 532.00 | 392 532.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 442 746.00 | | 442 746.00 | 442 746.00 |
CO Grand total (0 to V) | 455 457.00 | 11 368.00 | 444 089.00 | 455 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 109 110.00 | | | 109 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | | | 20 742.00 |
DL TOTAL (I) | 134 252.00 | | | 134 252.00 |
DU Loans and Debts from Credit Institutions (3) | 52 247.00 | | | 52 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | | | 59 782.00 |
DX Trade payables and related accounts | 164 815.00 | | | 164 815.00 |
DY Tax and social security liabilities | 31 503.00 | | | 31 503.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 309 837.00 | | | 309 837.00 |
EE Grand total (I to V) | 444 089.00 | | | 444 089.00 |
EG Accrued income and payables due within one year | 288 175.00 | | | 288 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 12 711.00 | | | 12 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 12 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | | 11 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 10 226.00 | 1 142.00 | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 1 142.00 | | 10 226.00 |
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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 | 164 815.00 | 164 815.00 | | 164 815.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 810.00 | 19 810.00 | | 19 810.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 51 472.00 | 29 809.00 | 21 663.00 | 51 472.00 |
VI Group and Associates | 59 782.00 | 59 782.00 | | 59 782.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 528.00 | | | 38 528.00 |
VM Income taxes | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 655.00 | 44 655.00 | 1 000.00 | 45 655.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 837.00 | 288 174.00 | 21 663.00 | 309 837.00 |
