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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
BJ TOTAL (I) | 4 514.00 | 4 014.00 | 500.00 | 4 514.00 |
BT Goods | 2 744 072.00 | | 2 744 072.00 | 2 744 072.00 |
BX Customers and related accounts | 1 339 867.00 | | 1 339 867.00 | 1 339 867.00 |
BZ Other receivables | 1 356 751.00 | | 1 356 751.00 | 1 356 751.00 |
CF Cash and cash equivalents | 185 243.00 | | 185 243.00 | 185 243.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 5 626 517.00 | | 5 626 517.00 | 5 626 517.00 |
CO Grand total (0 to V) | 5 631 031.00 | 4 014.00 | 5 627 017.00 | 5 631 031.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | 956 802.00 | 928 633.00 | | 956 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | 28 169.00 | | 10 269.00 |
DL TOTAL (I) | 1 226 456.00 | 1 216 187.00 | | 1 226 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 912.00 | 2 723 104.00 | | 2 724 912.00 |
DX Trade payables and related accounts | 1 220 948.00 | 96 583.00 | | 1 220 948.00 |
DY Tax and social security liabilities | 9 451.00 | 14 846.00 | | 9 451.00 |
EA Other liabilities | 445 223.00 | 417 231.00 | | 445 223.00 |
EC TOTAL (IV) | 4 400 561.00 | 3 251 792.00 | | 4 400 561.00 |
EE Grand total (I to V) | 5 627 017.00 | 4 467 979.00 | | 5 627 017.00 |
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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 | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014.00 | | | 4 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 012.00 | 2.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 2.00 | | 4 012.00 |
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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 | 1 220 948.00 | 1 220 948.00 | | 1 220 948.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 223.00 | 445 223.00 | | 445 223.00 |
UX Other trade receivables | 1 339 867.00 | 1 339 867.00 | | 1 339 867.00 |
VB VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VC Group and associates | 59 362.00 | 59 362.00 | | 59 362.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 2 724 912.00 | 2 724 912.00 | | 2 724 912.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 932.00 | 1 275 932.00 | | 1 275 932.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 202.00 | 2 697 202.00 | | 2 697 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 561.00 | 4 400 561.00 | | 4 400 561.00 |
