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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 | 33 430.00 | 13 250.00 | 20 180.00 | 33 430.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 48 130.00 | 13 250.00 | 34 880.00 | 48 130.00 |
BT Goods | 332 411.00 | | 332 411.00 | 332 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 038.00 | | 365 038.00 | 365 038.00 |
BZ Other receivables | 129 650.00 | | 129 650.00 | 129 650.00 |
CF Cash and cash equivalents | 36 634.00 | | 36 634.00 | 36 634.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 865 516.00 | | 865 516.00 | 865 516.00 |
CO Grand total (0 to V) | 913 646.00 | 13 250.00 | 900 396.00 | 913 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 661.00 | 163 454.00 | | 194 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 31 206.00 | | 38 528.00 |
DL TOTAL (I) | 238 689.00 | 200 161.00 | | 238 689.00 |
DP Provisions for Risks | | 13 921.00 | | |
DR TOTAL (IV) | | 13 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 687.00 | 46 637.00 | | 103 687.00 |
DW Advances and down payments received on current orders | | 816.00 | | |
DX Trade payables and related accounts | 492 763.00 | 247 151.00 | | 492 763.00 |
DY Tax and social security liabilities | 24 219.00 | 16 305.00 | | 24 219.00 |
EA Other liabilities | 39 839.00 | 76 408.00 | | 39 839.00 |
EC TOTAL (IV) | 661 707.00 | 387 317.00 | | 661 707.00 |
EE Grand total (I to V) | 900 396.00 | 601 399.00 | | 900 396.00 |
EG Accrued income and payables due within one year | 661 707.00 | 386 501.00 | | 661 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
EI Including equity loans | 103 687.00 | | | 103 687.00 |
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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 | 40 428.00 | | 13 437.00 | 40 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 48 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 33 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588.00 | | 10 637.00 | 25 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 2 800.00 | 14 840.00 |
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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 | 10 171.00 | 5 874.00 | 2 795.00 | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 5 874.00 | 2 795.00 | 10 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 921.00 | | 13 921.00 | 13 921.00 |
6T Receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 15 436.00 | | 15 436.00 | 15 436.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
UJ - Exceptional | | | 13 921.00 | |
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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 | 492 763.00 | 492 763.00 | | 492 763.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 839.00 | 39 839.00 | | 39 839.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 365 038.00 | 365 038.00 | | 365 038.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 103 687.00 | 103 687.00 | | 103 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 150.00 | 116 150.00 | | 116 150.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 171.00 | 496 471.00 | 14 700.00 | 511 171.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 707.00 | 661 707.00 | | 661 707.00 |
