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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 3 216.00 | | 3 216.00 |
AT Other tangible assets | 7 147.00 | 5 446.00 | 1 700.00 | 7 147.00 |
BJ TOTAL (I) | 17 278.00 | 15 578.00 | 1 700.00 | 17 278.00 |
BT Goods | 258 500.00 | | 258 500.00 | 258 500.00 |
BX Customers and related accounts | 165 037.00 | | 165 037.00 | 165 037.00 |
BZ Other receivables | 88 255.00 | | 88 255.00 | 88 255.00 |
CF Cash and cash equivalents | 364 186.00 | | 364 186.00 | 364 186.00 |
CJ TOTAL (II) | 875 978.00 | | 875 978.00 | 875 978.00 |
CO Grand total (0 to V) | 893 256.00 | 15 578.00 | 877 678.00 | 893 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 135.00 | 24 135.00 | | 24 135.00 |
DH Retained earnings | 150 971.00 | 145 586.00 | | 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 920.00 | 5 385.00 | | 111 920.00 |
DL TOTAL (I) | 295 410.00 | 183 490.00 | | 295 410.00 |
DP Provisions for Risks | | 97 839.00 | | |
DR TOTAL (IV) | | 97 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 246.00 | 37 219.00 | | 28 246.00 |
DX Trade payables and related accounts | 482 919.00 | 270 104.00 | | 482 919.00 |
DY Tax and social security liabilities | 17 349.00 | 19 018.00 | | 17 349.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 53 755.00 | 12 930.00 | | 53 755.00 |
EC TOTAL (IV) | 582 268.00 | 339 272.00 | | 582 268.00 |
EE Grand total (I to V) | 877 678.00 | 620 601.00 | | 877 678.00 |
EG Accrued income and payables due within one year | 582 268.00 | 339 272.00 | | 582 268.00 |
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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 | 15 207.00 | | 2 071.00 | 15 207.00 |
I4 DECREASES Grand Total | | | 17 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207.00 | | 2 071.00 | 15 207.00 |
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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 | 15 405.00 | 173.00 | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 173.00 | | 15 405.00 |
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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 | 97 839.00 | | 97 839.00 | 97 839.00 |
6T Receivables | 93 263.00 | | 93 263.00 | 93 263.00 |
7B Total provisions for depreciation | 93 263.00 | | 93 263.00 | 93 263.00 |
7C Grand total | 191 102.00 | | 191 102.00 | 191 102.00 |
UE of which provisions and reversals: - Operating | | | 191 102.00 | |
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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 | 482 919.00 | 482 919.00 | | 482 919.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 755.00 | 53 755.00 | | 53 755.00 |
UX Other trade receivables | 151 452.00 | 151 452.00 | | 151 452.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 13 585.00 | 13 585.00 | | 13 585.00 |
VB VAT | 79 767.00 | 79 767.00 | | 79 767.00 |
VI Group and Associates | 28 246.00 | 28 246.00 | | 28 246.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 292.00 | 253 292.00 | | 253 292.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 268.00 | 582 268.00 | | 582 268.00 |
