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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 | 27 228.00 | 20 019.00 | 7 210.00 | 27 228.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 30 827.00 | 20 019.00 | 10 809.00 | 30 827.00 |
BT Goods | 101 702.00 | 3 923.00 | 97 779.00 | 101 702.00 |
BX Customers and related accounts | 513 310.00 | | 513 310.00 | 513 310.00 |
BZ Other receivables | 58 876.00 | | 58 876.00 | 58 876.00 |
CF Cash and cash equivalents | 114 091.00 | | 114 091.00 | 114 091.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 790 660.00 | 3 923.00 | 786 737.00 | 790 660.00 |
CO Grand total (0 to V) | 821 487.00 | 23 942.00 | 797 545.00 | 821 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 277 000.00 | | | 277 000.00 |
DH Retained earnings | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 209.00 | | | 20 209.00 |
DL TOTAL (I) | 303 135.00 | | | 303 135.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 213.00 | | | 157 213.00 |
DX Trade payables and related accounts | 245 216.00 | | | 245 216.00 |
DY Tax and social security liabilities | 38 344.00 | | | 38 344.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 494 410.00 | | | 494 410.00 |
EE Grand total (I to V) | 797 545.00 | | | 797 545.00 |
EG Accrued income and payables due within one year | 494 410.00 | | | 494 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 637.00 | | | 53 637.00 |
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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 | 22 896.00 | | 7 930.00 | 22 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 30 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646.00 | | 7 581.00 | 19 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 349.00 | 3 250.00 |
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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 | 19 646.00 | 372.00 | 20 018.00 | 19 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 646.00 | 372.00 | 20 018.00 | 19 646.00 |
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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 | 245 215.00 | 245 215.00 | | 245 215.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
UX Other trade receivables | 513 310.00 | 513 310.00 | | 513 310.00 |
VA Doubtful or disputed receivables | 204 068.00 | 204 068.00 | | 204 068.00 |
VB VAT | 37 145.00 | 37 145.00 | | 37 145.00 |
VH Loans with a maturity of more than one year at origin | 53 637.00 | 53 637.00 | | 53 637.00 |
VI Group and Associates | 157 212.00 | 157 212.00 | | 157 212.00 |
VM Income taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
VN Other taxes, similar payments | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 465.00 | 574 866.00 | 3 599.00 | 578 465.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 409.00 | 494 409.00 | | 494 409.00 |
