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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 | 500.00 | 52.00 | 448.00 | 500.00 |
AT Other tangible assets | 6 143.00 | 1 485.00 | 4 658.00 | 6 143.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 17 875.00 | 1 537.00 | 16 338.00 | 17 875.00 |
BT Goods | 62 007.00 | | 62 007.00 | 62 007.00 |
BX Customers and related accounts | 392 312.00 | | 392 312.00 | 392 312.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 387 033.00 | | 387 033.00 | 387 033.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 853 074.00 | | 853 074.00 | 853 074.00 |
CO Grand total (0 to V) | 870 949.00 | 1 537.00 | 869 412.00 | 870 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 49 350.00 | | | 49 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 350.00 | | | 53 350.00 |
DL TOTAL (I) | 93 350.00 | | | 93 350.00 |
DX Trade payables and related accounts | 726 075.00 | | | 726 075.00 |
DY Tax and social security liabilities | 49 987.00 | | | 49 987.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 776 062.00 | | | 776 062.00 |
EE Grand total (I to V) | 869 412.00 | | | 869 412.00 |
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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 | | | 17 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | | 17 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 231.00 | |
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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 | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 537.00 | | |
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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 | 726 075.00 | 726 075.00 | | 726 075.00 |
8D Social Security and Other Social Organizations | 49 987.00 | 49 987.00 | | 49 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 346 712.00 | 346 712.00 | | 346 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 216.00 | 54 216.00 | | 54 216.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 036.00 | 404 034.00 | 1 002.00 | 405 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 062.00 | 776 062.00 | | 776 062.00 |
