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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 5 126.00 | 2 933.00 | 2 193.00 | 5 126.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 20 790.00 | 4 882.00 | 15 907.00 | 20 790.00 |
BT Goods | 306 020.00 | | 306 020.00 | 306 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 337.00 | 10 945.00 | 46 391.00 | 57 337.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 414 737.00 | 10 945.00 | 403 791.00 | 414 737.00 |
CO Grand total (0 to V) | 435 527.00 | 15 828.00 | 419 699.00 | 435 527.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 685.00 | 40 060.00 | | 31 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 163.00 | -8 375.00 | | -13 163.00 |
DL TOTAL (I) | 26 773.00 | 39 935.00 | | 26 773.00 |
DQ Provisions for Expenses | 5 229.00 | 5 036.00 | | 5 229.00 |
DR TOTAL (IV) | 5 229.00 | 5 036.00 | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 25 220.00 | 15 291.00 | | 25 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 012.00 | | 12 012.00 |
DX Trade payables and related accounts | 299 470.00 | 315 804.00 | | 299 470.00 |
DY Tax and social security liabilities | 50 656.00 | 61 430.00 | | 50 656.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 387 697.00 | 404 537.00 | | 387 697.00 |
EE Grand total (I to V) | 419 699.00 | 449 509.00 | | 419 699.00 |
EG Accrued income and payables due within one year | 387 697.00 | 404 537.00 | | 387 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 339.00 | 14 705.00 | | 24 339.00 |
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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 | 21 790.00 | | | 21 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 7 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076.00 | | | 8 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | | 13 714.00 |
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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 | 4 613.00 | 1 269.00 | 1 000.00 | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 1 269.00 | 1 000.00 | 4 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 036.00 | 193.00 | | 5 036.00 |
6T Receivables | 8 680.00 | 10 377.00 | 8 111.00 | 8 680.00 |
7B Total provisions for depreciation | 8 680.00 | 10 377.00 | 8 111.00 | 8 680.00 |
7C Grand total | 13 716.00 | 10 570.00 | 8 111.00 | 13 716.00 |
UE of which provisions and reversals: - Operating | | 10 377.00 | 8 111.00 | |
UJ - Exceptional | | 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
8B Suppliers and Related Accounts | 299 470.00 | 299 470.00 | | 299 470.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 45 231.00 | 45 231.00 | | 45 231.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 12 106.00 | 12 106.00 | | 12 106.00 |
VB VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VG Loans with a maturity of up to one year at origin | 25 220.00 | 25 220.00 | | 25 220.00 |
VM Income taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
VP Miscellaneous | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 694.00 | 120 694.00 | | 120 694.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 697.00 | 387 697.00 | | 387 697.00 |
