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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 | 21 696.00 | 13 266.00 | 8 429.00 | 21 696.00 |
BJ TOTAL (I) | 21 696.00 | 13 266.00 | 8 429.00 | 21 696.00 |
BL Raw materials, supplies | 13 144.00 | | 13 144.00 | 13 144.00 |
BT Goods | 3 038 153.00 | 13 111.00 | 3 025 042.00 | 3 038 153.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 307 090.00 | 42 561.00 | 264 529.00 | 307 090.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CJ TOTAL (II) | 3 424 760.00 | 55 672.00 | 3 369 088.00 | 3 424 760.00 |
CO Grand total (0 to V) | 3 446 456.00 | 68 938.00 | 3 377 517.00 | 3 446 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 377.00 | 41 020.00 | | 23 377.00 |
DL TOTAL (I) | 25 379.00 | 43 021.00 | | 25 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 034.00 | 2 987 498.00 | | 3 001 034.00 |
DX Trade payables and related accounts | 210 877.00 | 238 211.00 | | 210 877.00 |
DY Tax and social security liabilities | 105 177.00 | 143 823.00 | | 105 177.00 |
EA Other liabilities | 35 050.00 | | | 35 050.00 |
EC TOTAL (IV) | 3 352 138.00 | 3 369 533.00 | | 3 352 138.00 |
EE Grand total (I to V) | 3 377 517.00 | 3 412 553.00 | | 3 377 517.00 |
EG Accrued income and payables due within one year | 3 352 138.00 | 3 369 533.00 | | 3 352 138.00 |
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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 | 21 695.00 | | | 21 695.00 |
I4 DECREASES Grand Total | | | 21 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 11 244.00 | 2 021.00 | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 2 021.00 | | 11 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 978.00 | 13 111.00 | 19 978.00 | 19 978.00 |
6T Receivables | | 42 561.00 | | |
7B Total provisions for depreciation | 19 978.00 | 55 672.00 | 19 978.00 | 19 978.00 |
7C Grand total | 19 978.00 | 55 672.00 | 19 978.00 | 19 978.00 |
UE of which provisions and reversals: - Operating | | 55 672.00 | 19 978.00 | |
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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 | 210 876.00 | 210 876.00 | | 210 876.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
UX Other trade receivables | 256 016.00 | 256 016.00 | | 256 016.00 |
VA Doubtful or disputed receivables | 51 073.00 | 51 073.00 | | 51 073.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VI Group and Associates | 3 001 034.00 | 3 001 034.00 | | 3 001 034.00 |
VP Miscellaneous | 7 121.00 | 7 121.00 | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 669.00 | 325 669.00 | | 325 669.00 |
VW VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 137.00 | 3 352 137.00 | | 3 352 137.00 |
