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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 264.00 | 621.00 | 643.00 | 1 264.00 |
BJ TOTAL (I) | 1 371.00 | 729.00 | 643.00 | 1 371.00 |
BT Goods | 1 589 394.00 | | 1 589 394.00 | 1 589 394.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 253.00 | | 57 253.00 | 57 253.00 |
CF Cash and cash equivalents | 36 795.00 | | 36 795.00 | 36 795.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 684 245.00 | | 1 684 245.00 | 1 684 245.00 |
CO Grand total (0 to V) | 1 685 616.00 | 729.00 | 1 684 888.00 | 1 685 616.00 |
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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 |
DE Statutory or contractual reserves | 167 252.00 | 151 782.00 | | 167 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 981.00 | 15 471.00 | | 21 981.00 |
DL TOTAL (I) | 194 733.00 | 172 752.00 | | 194 733.00 |
DU Loans and Debts from Credit Institutions (3) | 981 752.00 | 463 550.00 | | 981 752.00 |
DX Trade payables and related accounts | 104 451.00 | 74 096.00 | | 104 451.00 |
DY Tax and social security liabilities | 2 583.00 | 20 013.00 | | 2 583.00 |
EA Other liabilities | 401 368.00 | 237 456.00 | | 401 368.00 |
EC TOTAL (IV) | 1 490 154.00 | 795 115.00 | | 1 490 154.00 |
EE Grand total (I to V) | 1 684 888.00 | 967 867.00 | | 1 684 888.00 |
EG Accrued income and payables due within one year | 1 078 854.00 | 795 115.00 | | 1 078 854.00 |
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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 | 306.00 | 423.00 | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 423.00 | | 198.00 |
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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 | 104 451.00 | 104 451.00 | | 104 451.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 368.00 | 401 368.00 | | 401 368.00 |
VB VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 570 452.00 | 570 452.00 | | 570 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 056.00 | 58 056.00 | | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 854.00 | 1 078 854.00 | | 1 078 854.00 |
