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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 | 4 036.00 | 1 439.00 | 2 598.00 | 4 036.00 |
BH Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 34 278.00 | 1 439.00 | 32 840.00 | 34 278.00 |
BT Goods | 771 200.00 | | 771 200.00 | 771 200.00 |
BX Customers and related accounts | 272 714.00 | 47 367.00 | 225 346.00 | 272 714.00 |
BZ Other receivables | 578 193.00 | | 578 193.00 | 578 193.00 |
CF Cash and cash equivalents | 156 520.00 | | 156 520.00 | 156 520.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 785 898.00 | 47 367.00 | 1 738 531.00 | 1 785 898.00 |
CO Grand total (0 to V) | 1 820 176.00 | 48 806.00 | 1 771 370.00 | 1 820 176.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | | | 12 988.00 |
DL TOTAL (I) | 20 488.00 | | | 20 488.00 |
DQ Provisions for Expenses | 16 913.00 | | | 16 913.00 |
DR TOTAL (IV) | 16 913.00 | | | 16 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 501 345.00 | | | 1 501 345.00 |
DY Tax and social security liabilities | 224 108.00 | | | 224 108.00 |
EA Other liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 1 733 969.00 | | | 1 733 969.00 |
EE Grand total (I to V) | 1 771 370.00 | | | 1 771 370.00 |
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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 | | | 36 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 305.00 | 30 242.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 34 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 547.00 | |
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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 | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 913.00 | | |
6T Receivables | | 47 367.00 | | |
7B Total provisions for depreciation | | 47 367.00 | | |
7C Grand total | | 64 280.00 | | |
UE of which provisions and reversals: - Operating | | 47 367.00 | | |
UJ - Exceptional | | 16 913.00 | | |
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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 | 1 501 345.00 | 1 501 345.00 | | 1 501 345.00 |
8C Staff and Related Accounts | 73 551.00 | 73 551.00 | | 73 551.00 |
8D Social Security and Other Social Organizations | 58 887.00 | 58 887.00 | | 58 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UT Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
UX Other trade receivables | 220 326.00 | 220 326.00 | | 220 326.00 |
VA Doubtful or disputed receivables | 52 388.00 | 52 388.00 | | 52 388.00 |
VB VAT | 56 002.00 | 56 002.00 | | 56 002.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 009.00 | 49 009.00 | | 49 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 277.00 | 487 277.00 | | 487 277.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 420.00 | 858 178.00 | 15 242.00 | 873 420.00 |
VW VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 969.00 | 1 733 969.00 | | 1 733 969.00 |
