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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 2 350.00 | 700.00 | 3 050.00 |
AT Other tangible assets | 23 327.00 | 13 913.00 | 9 414.00 | 23 327.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 31 507.00 | 16 263.00 | 15 244.00 | 31 507.00 |
BT Goods | 197 595.00 | | 197 595.00 | 197 595.00 |
BX Customers and related accounts | 301 001.00 | | 301 001.00 | 301 001.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 103 490.00 | | 103 490.00 | 103 490.00 |
CH Prepaid expenses | 173 728.00 | | 173 728.00 | 173 728.00 |
CJ TOTAL (II) | 782 900.00 | | 782 900.00 | 782 900.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 815 534.00 | 16 263.00 | 799 271.00 | 815 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 143.00 | -13 231.00 | | -13 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | 89.00 | | 13 143.00 |
DL TOTAL (I) | 30 001.00 | 16 857.00 | | 30 001.00 |
DP Provisions for Risks | 1 127.00 | | | 1 127.00 |
DR TOTAL (IV) | 1 127.00 | | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 170.00 | 1 421.00 | | 61 170.00 |
DX Trade payables and related accounts | 620 546.00 | 608 747.00 | | 620 546.00 |
DY Tax and social security liabilities | 82 979.00 | 24 276.00 | | 82 979.00 |
EA Other liabilities | 3 235.00 | 4 004.00 | | 3 235.00 |
EC TOTAL (IV) | 767 931.00 | 638 578.00 | | 767 931.00 |
ED (V) | 213.00 | 1 175.00 | | 213.00 |
EE Grand total (I to V) | 799 271.00 | 656 610.00 | | 799 271.00 |
EG Accrued income and payables due within one year | 767 931.00 | 638 578.00 | | 767 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 13 286.00 | 2 977.00 | | 13 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 610.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546.00 | 2 367.00 | | 11 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 127.00 | | |
7C Grand total | | 1 127.00 | | |
UG - Financial | | 1 127.00 | | |
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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 | 620 546.00 | 620 546.00 | | 620 546.00 |
8D Social Security and Other Social Organizations | 82 979.00 | 82 979.00 | | 82 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 301 001.00 | 301 001.00 | | 301 001.00 |
VI Group and Associates | 61 170.00 | 61 170.00 | | 61 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | 7 086.00 | | 7 086.00 |
VS Prepaid expenses | 173 728.00 | 173 728.00 | | 173 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 945.00 | 481 815.00 | 5 130.00 | 486 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 931.00 | 767 931.00 | | 767 931.00 |
