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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 13 313.00 | 10 005.00 | 3 308.00 | 13 313.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 29 715.00 | 21 905.00 | 7 811.00 | 29 715.00 |
BT Goods | 179 059.00 | | 179 059.00 | 179 059.00 |
BX Customers and related accounts | 123 150.00 | | 123 150.00 | 123 150.00 |
BZ Other receivables | 47 624.00 | | 47 624.00 | 47 624.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 356 807.00 | | 356 807.00 | 356 807.00 |
CO Grand total (0 to V) | 386 522.00 | 21 905.00 | 364 618.00 | 386 522.00 |
CP Shares due in less than one year | 4 503.00 | | | 4 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 3 224.00 | 3 224.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 287.00 | 10 379.00 | | 18 287.00 |
DL TOTAL (I) | 24 261.00 | 16 353.00 | | 24 261.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 10 490.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | 49 407.00 | | 52 816.00 |
DX Trade payables and related accounts | 270 624.00 | 242 517.00 | | 270 624.00 |
DY Tax and social security liabilities | 12 601.00 | 24 213.00 | | 12 601.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 340 357.00 | 326 627.00 | | 340 357.00 |
EE Grand total (I to V) | 364 618.00 | 342 981.00 | | 364 618.00 |
EG Accrued income and payables due within one year | 340 357.00 | 325 392.00 | | 340 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 1 970.00 | | 137.00 |
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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 | 29 715.00 | | | 29 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 29 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 213.00 | | | 25 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 19 405.00 | 2 500.00 | | 19 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 405.00 | 2 500.00 | | 19 405.00 |
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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 | 270 624.00 | 270 624.00 | | 270 624.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 4 503.00 | 4 503.00 | | 4 503.00 |
UX Other trade receivables | 123 150.00 | 123 150.00 | | 123 150.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 52 816.00 | 52 816.00 | | 52 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 209.00 | 25 209.00 | | 25 209.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 618.00 | 175 618.00 | | 175 618.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 357.00 | 340 357.00 | | 340 357.00 |
