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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 | 32 742.00 | 32 117.00 | 625.00 | 32 742.00 |
AT Other tangible assets | 89 422.00 | 62 838.00 | 26 584.00 | 89 422.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 129 615.00 | 94 956.00 | 34 659.00 | 129 615.00 |
BT Goods | 1 080 241.00 | | 1 080 241.00 | 1 080 241.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 82 321.00 | | 82 321.00 | 82 321.00 |
CF Cash and cash equivalents | 170 029.00 | | 170 029.00 | 170 029.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 1 353 504.00 | | 1 353 504.00 | 1 353 504.00 |
CO Grand total (0 to V) | 1 483 119.00 | 94 956.00 | 1 388 163.00 | 1 483 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 781 175.00 | | | 781 175.00 |
DH Retained earnings | 217 130.00 | | | 217 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 601.00 | | | 84 601.00 |
DL TOTAL (I) | 1 089 656.00 | | | 1 089 656.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 642.00 | | | 32 642.00 |
DX Trade payables and related accounts | 144 894.00 | | | 144 894.00 |
DY Tax and social security liabilities | 68 469.00 | | | 68 469.00 |
EC TOTAL (IV) | 296 006.00 | | | 296 006.00 |
EE Grand total (I to V) | 1 388 163.00 | | | 1 388 163.00 |
EG Accrued income and payables due within one year | 296 006.00 | | | 296 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 144 895.00 | 144 895.00 | | 144 895.00 |
8C Staff and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 6 531.00 | 6 531.00 | | 6 531.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VC Group and associates | 11 519.00 | 11 519.00 | | 11 519.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 32 642.00 | 32 642.00 | | 32 642.00 |
VM Income taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 765.00 | 41 765.00 | | 41 765.00 |
VS Prepaid expenses | 14 381.00 | 14 381.00 | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 483.00 | 103 233.00 | 7 250.00 | 110 483.00 |
VW VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 007.00 | 296 007.00 | | 296 007.00 |
