| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 130.00 | 2 162.00 | 1 968.00 | 4 130.00 |
BJ TOTAL (I) | 4 130.00 | 2 162.00 | 1 968.00 | 4 130.00 |
BT Goods | 845 706.00 | 169 738.00 | 675 968.00 | 845 706.00 |
BX Customers and related accounts | 408 928.00 | | 408 928.00 | 408 928.00 |
BZ Other receivables | 176 251.00 | | 176 251.00 | 176 251.00 |
CF Cash and cash equivalents | 150 322.00 | | 150 322.00 | 150 322.00 |
CJ TOTAL (II) | 1 581 206.00 | 169 738.00 | 1 411 469.00 | 1 581 206.00 |
CO Grand total (0 to V) | 1 585 336.00 | 171 899.00 | 1 413 437.00 | 1 585 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 40 206.00 | | |
DH Retained earnings | -72 783.00 | 721.00 | | -72 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 683.00 | -73 504.00 | | 30 683.00 |
DL TOTAL (I) | -40 999.00 | -71 683.00 | | -40 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 478.00 | 179 394.00 | | 179 478.00 |
DX Trade payables and related accounts | 1 249 378.00 | 1 130 598.00 | | 1 249 378.00 |
DY Tax and social security liabilities | 25 581.00 | 36 827.00 | | 25 581.00 |
EC TOTAL (IV) | 1 454 436.00 | 1 346 818.00 | | 1 454 436.00 |
EE Grand total (I to V) | 1 413 437.00 | 1 275 136.00 | | 1 413 437.00 |
EG Accrued income and payables due within one year | 1 454 436.00 | 1 346 818.00 | | 1 454 436.00 |
EI Including equity loans | 179 478.00 | | | 179 478.00 |
| |
| 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 | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 130.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785.00 | 1 377.00 | 2 162.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 1 377.00 | 2 162.00 | 785.00 |
| |
| 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 | 1 249 378.00 | 1 249 378.00 | | 1 249 378.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
UX Other trade receivables | 408 928.00 | 408 928.00 | | 408 928.00 |
VI Group and Associates | 179 478.00 | 179 478.00 | | 179 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 251.00 | 176 251.00 | | 176 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 179.00 | 585 179.00 | | 585 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 436.00 | 1 454 436.00 | | 1 454 436.00 |
