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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 | 36 708.00 | 4 065.00 | 32 643.00 | 36 708.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 39 958.00 | 4 065.00 | 35 893.00 | 39 958.00 |
BT Goods | 530 067.00 | | 530 067.00 | 530 067.00 |
BX Customers and related accounts | 390 910.00 | 19 945.00 | 370 965.00 | 390 910.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 25 362.00 | | 25 362.00 | 25 362.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 973 048.00 | 19 945.00 | 953 103.00 | 973 048.00 |
CO Grand total (0 to V) | 1 013 007.00 | 24 010.00 | 988 996.00 | 1 013 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | 33 986.00 | | 24 166.00 |
DL TOTAL (I) | 73 153.00 | 48 986.00 | | 73 153.00 |
DU Loans and Debts from Credit Institutions (3) | 352 167.00 | 179 788.00 | | 352 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 6 945.00 | | 4 872.00 |
DX Trade payables and related accounts | 541 061.00 | 146 577.00 | | 541 061.00 |
DY Tax and social security liabilities | 17 334.00 | 6 182.00 | | 17 334.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 915 843.00 | 339 492.00 | | 915 843.00 |
EE Grand total (I to V) | 988 996.00 | 388 479.00 | | 988 996.00 |
EI Including equity loans | 4 872.00 | | | 4 872.00 |
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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 | 5 193.00 | | 68 851.00 | 5 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 34 085.00 | 39 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 085.00 | 36 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | 69 601.00 | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | -750.00 | 4 000.00 |
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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 | 195.00 | 4 796.00 | 926.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 4 796.00 | 926.00 | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 946.00 | | |
7B Total provisions for depreciation | | 19 946.00 | | |
7C Grand total | | 19 946.00 | | |
UE of which provisions and reversals: - Operating | | 19 946.00 | | |
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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 | 541 061.00 | 541 061.00 | | 541 061.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 366 976.00 | 366 976.00 | | 366 976.00 |
VA Doubtful or disputed receivables | 23 935.00 | 23 935.00 | | 23 935.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 350 802.00 | 61 988.00 | 246 805.00 | 350 802.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 53 986.00 | | | 53 986.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 870.00 | 417 620.00 | 3 250.00 | 420 870.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 843.00 | 627 029.00 | 246 805.00 | 915 843.00 |
