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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 | 6 391.00 | 6 268.00 | 123.00 | 6 391.00 |
AT Other tangible assets | 15 813.00 | 11 475.00 | 4 338.00 | 15 813.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 37 966.00 | 17 743.00 | 20 223.00 | 37 966.00 |
BT Goods | 582 877.00 | | 582 877.00 | 582 877.00 |
BX Customers and related accounts | 316 932.00 | 2 640.00 | 314 292.00 | 316 932.00 |
BZ Other receivables | 212 965.00 | | 212 965.00 | 212 965.00 |
CF Cash and cash equivalents | 217 364.00 | | 217 364.00 | 217 364.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 1 343 783.00 | 2 640.00 | 1 341 143.00 | 1 343 783.00 |
CO Grand total (0 to V) | 1 381 749.00 | 20 383.00 | 1 361 366.00 | 1 381 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 89 508.00 | | |
DH Retained earnings | -3 726.00 | | | -3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | -93 234.00 | | 5 328.00 |
DL TOTAL (I) | 12 602.00 | 7 274.00 | | 12 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DX Trade payables and related accounts | 1 282 285.00 | 1 019 787.00 | | 1 282 285.00 |
DY Tax and social security liabilities | 64 979.00 | 55 971.00 | | 64 979.00 |
EA Other liabilities | 1 501.00 | 5 711.00 | | 1 501.00 |
EC TOTAL (IV) | 1 348 764.00 | 1 081 707.00 | | 1 348 764.00 |
EE Grand total (I to V) | 1 361 366.00 | 1 088 981.00 | | 1 361 366.00 |
EG Accrued income and payables due within one year | 1 348 764.00 | 1 081 707.00 | | 1 348 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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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 | 29 945.00 | | 8 022.00 | 29 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | | 37 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 204.00 | | | 22 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 8 022.00 | 7 740.00 |
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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 | 14 551.00 | 3 192.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 3 192.00 | | 14 551.00 |
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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 | 1 282 285.00 | 1 282 285.00 | | 1 282 285.00 |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
UX Other trade receivables | 313 722.00 | 313 722.00 | | 313 722.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 254.00 | 209 254.00 | | 209 254.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 304.00 | 543 542.00 | 15 762.00 | 559 304.00 |
VW VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 764.00 | 1 348 764.00 | | 1 348 764.00 |
