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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 | 13 755.00 | 7 480.00 | 6 275.00 | 13 755.00 |
AT Other tangible assets | 4 149.00 | 3 428.00 | 720.00 | 4 149.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 21 654.00 | 10 908.00 | 10 745.00 | 21 654.00 |
BL Raw materials, supplies | 7 126.00 | | 7 126.00 | 7 126.00 |
BT Goods | 333 471.00 | | 333 471.00 | 333 471.00 |
BX Customers and related accounts | 19 999.00 | 535.00 | 19 464.00 | 19 999.00 |
BZ Other receivables | 119 760.00 | | 119 760.00 | 119 760.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 508 540.00 | 535.00 | 508 005.00 | 508 540.00 |
CO Grand total (0 to V) | 530 194.00 | 11 444.00 | 518 750.00 | 530 194.00 |
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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 | 37 558.00 | 25 573.00 | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 300.00 | 11 985.00 | | 48 300.00 |
DL TOTAL (I) | 91 358.00 | 43 058.00 | | 91 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 595.00 | | |
DX Trade payables and related accounts | 241 776.00 | 218 713.00 | | 241 776.00 |
DY Tax and social security liabilities | 182 891.00 | 137 329.00 | | 182 891.00 |
EA Other liabilities | 2 724.00 | 2 739.00 | | 2 724.00 |
EC TOTAL (IV) | 427 392.00 | 408 377.00 | | 427 392.00 |
EE Grand total (I to V) | 518 750.00 | 451 435.00 | | 518 750.00 |
EG Accrued income and payables due within one year | 427 392.00 | 408 377.00 | | 427 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 595.00 | | |
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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 | 5 890.00 | 5 018.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 5 018.00 | | 5 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 1 143.00 | 1 246.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 1 143.00 | 1 246.00 | 638.00 |
7C Grand total | 638.00 | 1 143.00 | 1 246.00 | 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 143.00 | 638.00 | |
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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 | 241 776.00 | 241 776.00 | | 241 776.00 |
8C Staff and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8D Social Security and Other Social Organizations | 62 661.00 | 62 661.00 | | 62 661.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 19 409.00 | 19 409.00 | | 19 409.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 914.00 | 45 914.00 | | 45 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 397.00 | 103 397.00 | | 103 397.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 534.00 | 145 784.00 | 3 750.00 | 149 534.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 392.00 | 427 392.00 | | 427 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
