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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 | 605.00 | 488.00 | 117.00 | 605.00 |
BJ TOTAL (I) | 605.00 | 488.00 | 117.00 | 605.00 |
BT Goods | 120 740.00 | 17 512.00 | 103 228.00 | 120 740.00 |
BX Customers and related accounts | 283 327.00 | 297.00 | 283 030.00 | 283 327.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 84 840.00 | | 84 840.00 | 84 840.00 |
CJ TOTAL (II) | 505 074.00 | 17 808.00 | 487 268.00 | 505 074.00 |
CO Grand total (0 to V) | 505 679.00 | 18 296.00 | 487 383.00 | 505 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 010.00 | | | 142 010.00 |
DH Retained earnings | | 79 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 125.00 | 62 458.00 | | 45 125.00 |
DL TOTAL (I) | 242 136.00 | 197 011.00 | | 242 136.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 227.00 | | 212.00 |
DX Trade payables and related accounts | 193 185.00 | 253 589.00 | | 193 185.00 |
DY Tax and social security liabilities | 40 662.00 | 43 947.00 | | 40 662.00 |
EA Other liabilities | 11 189.00 | 10 099.00 | | 11 189.00 |
EC TOTAL (IV) | 245 247.00 | 307 862.00 | | 245 247.00 |
EE Grand total (I to V) | 487 383.00 | 504 872.00 | | 487 383.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 300.00 | 200.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 200.00 | | 300.00 |
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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 | 193 185.00 | 193 185.00 | | 193 185.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UX Other trade receivables | 282 971.00 | 282 971.00 | | 282 971.00 |
VA Doubtful or disputed receivables | 356.00 | | 356.00 | 356.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VN Other taxes, similar payments | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 494.00 | 299 138.00 | 356.00 | 299 494.00 |
VW VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 247.00 | 245 247.00 | | 245 247.00 |
