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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 900.00 | | 24 900.00 | 24 900.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 365.00 | 335.00 | 1 700.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 1 967.00 | | 1 967.00 | 1 967.00 |
AT Other tangible assets | 1 933.00 | 487.00 | 1 446.00 | 1 933.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 16 697.00 | 1 852.00 | 14 845.00 | 16 697.00 |
BT Goods | 493 605.00 | | 493 605.00 | 493 605.00 |
BX Customers and related accounts | 112 357.00 | | 112 357.00 | 112 357.00 |
BZ Other receivables | 633 881.00 | | 633 881.00 | 633 881.00 |
CF Cash and cash equivalents | 197 211.00 | | 197 211.00 | 197 211.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 1 444 798.00 | | 1 444 798.00 | 1 444 798.00 |
CO Grand total (0 to V) | 1 486 394.00 | 1 852.00 | 1 484 542.00 | 1 486 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | | | 18 212.00 |
DL TOTAL (I) | 68 212.00 | | | 68 212.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 1 372 455.00 | | | 1 372 455.00 |
DY Tax and social security liabilities | 41 995.00 | | | 41 995.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 1 416 330.00 | | | 1 416 330.00 |
EE Grand total (I to V) | 1 484 542.00 | | | 1 484 542.00 |
EG Accrued income and payables due within one year | 1 416 330.00 | | | 1 416 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | | | 16 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 16 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 096.00 | |
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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 | | 1 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 487.00 | | |
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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 | 1 372 455.00 | 1 372 455.00 | | 1 372 455.00 |
8C Staff and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
8E Income Taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 112 357.00 | 112 357.00 | | 112 357.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 550.00 | 630 550.00 | | 630 550.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 078.00 | 753 981.00 | 3 096.00 | 757 078.00 |
VW VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 330.00 | 1 416 330.00 | | 1 416 330.00 |
