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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 708.00 | 157.00 | 551.00 | 708.00 |
BJ TOTAL (I) | 958.00 | 407.00 | 551.00 | 958.00 |
BT Goods | 388 589.00 | | 388 589.00 | 388 589.00 |
BX Customers and related accounts | 416 162.00 | 6 441.00 | 409 721.00 | 416 162.00 |
BZ Other receivables | 41 518.00 | | 41 518.00 | 41 518.00 |
CF Cash and cash equivalents | 58 097.00 | | 58 097.00 | 58 097.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 904 390.00 | 6 441.00 | 897 949.00 | 904 390.00 |
CO Grand total (0 to V) | 905 348.00 | 6 848.00 | 898 500.00 | 905 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 691.00 | | | 33 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 821.00 | | | 35 821.00 |
DL TOTAL (I) | 91 512.00 | | | 91 512.00 |
DU Loans and Debts from Credit Institutions (3) | 201 773.00 | | | 201 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 582 142.00 | | | 582 142.00 |
DY Tax and social security liabilities | 20 546.00 | | | 20 546.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 806 988.00 | | | 806 988.00 |
EE Grand total (I to V) | 898 500.00 | | | 898 500.00 |
EG Accrued income and payables due within one year | 806 679.00 | | | 806 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 250.00 | | 708.00 | 250.00 |
I4 DECREASES Grand Total | | | 958.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | 250.00 | 157.00 | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 582 142.00 | 582 142.00 | | 582 142.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8E Income Taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 416 162.00 | 416 162.00 | | 416 162.00 |
VB VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VH Loans with a maturity of more than one year at origin | 201 773.00 | 201 773.00 | | 201 773.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 704.00 | 457 704.00 | | 457 704.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 679.00 | 806 679.00 | | 806 679.00 |
