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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 479.00 | 7 743.00 | 6 736.00 | 14 479.00 |
040 Financial Assets | 11 174.00 | | 11 174.00 | 11 174.00 |
044 Total Fixed Assets | 75 653.00 | 7 743.00 | 67 910.00 | 75 653.00 |
060 Merchandise inventory | 33 885.00 | | 33 885.00 | 33 885.00 |
068 Receivables – Trade and related accounts | 368 854.00 | | 368 854.00 | 368 854.00 |
072 Receivables – Other | 56 459.00 | | 56 459.00 | 56 459.00 |
084 Cash | 36 567.00 | | 36 567.00 | 36 567.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 496 498.00 | | 496 498.00 | 496 498.00 |
110 Total Assets | 572 151.00 | 7 743.00 | 564 408.00 | 572 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 546.00 | |
134 Retained Earnings | | | -16 059.00 | |
136 Profit for the Year | | | 66 948.00 | |
142 Total Equity - Total I | | | 92 936.00 | |
156 Loans and similar debts | | | 2 618.00 | |
166 Suppliers and related accounts | | | 233 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 235 422.00 | |
176 Total debts | | | 471 472.00 | |
180 Liabilities Total | | | 564 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 174.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 532.00 | 1 017.00 | 1 549.00 |
AT Other tangible assets | 15 007.00 | 6 186.00 | 8 821.00 | 15 007.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 69 339.00 | 6 718.00 | 62 621.00 | 69 339.00 |
BT Goods | 48 397.00 | | 48 397.00 | 48 397.00 |
BX Customers and related accounts | 193 100.00 | | 193 100.00 | 193 100.00 |
BZ Other receivables | 90 298.00 | | 90 298.00 | 90 298.00 |
CF Cash and cash equivalents | 5 599.00 | | 5 599.00 | 5 599.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 338 126.00 | | 338 126.00 | 338 126.00 |
CO Grand total (0 to V) | 407 465.00 | 6 718.00 | 400 747.00 | 407 465.00 |
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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 |
DG Other reserves | 36 546.00 | 36 307.00 | | 36 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 059.00 | 239.00 | | -16 059.00 |
DL TOTAL (I) | 25 988.00 | 42 046.00 | | 25 988.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488.00 | 5 419.00 | | 21 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 924.00 | | |
DX Trade payables and related accounts | 216 283.00 | 155 694.00 | | 216 283.00 |
DY Tax and social security liabilities | 113 310.00 | 30 710.00 | | 113 310.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 374 760.00 | 194 426.00 | | 374 760.00 |
EE Grand total (I to V) | 400 747.00 | 236 472.00 | | 400 747.00 |
EG Accrued income and payables due within one year | 374 760.00 | 194 426.00 | | 374 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 488.00 | | | 21 488.00 |
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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 | 39 339.00 | | 30 000.00 | 39 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 69 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 30 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 556.00 | | | 16 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 3 616.00 | 3 102.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 3 102.00 | | 3 616.00 |
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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 | 216 283.00 | 216 283.00 | | 216 283.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
UX Other trade receivables | 193 100.00 | 193 100.00 | | 193 100.00 |
VB VAT | 85 122.00 | 85 122.00 | | 85 122.00 |
VH Loans with a maturity of more than one year at origin | 21 488.00 | 21 488.00 | | 21 488.00 |
VM Income taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 914.00 | 284 131.00 | 2 783.00 | 286 914.00 |
VW VAT | 94 519.00 | 94 519.00 | | 94 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 760.00 | 374 760.00 | | 374 760.00 |
