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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 9 750.00 | | 9 750.00 | 9 750.00 |
BT Goods | 404 208.00 | | 404 208.00 | 404 208.00 |
BX Customers and related accounts | 56 627.00 | 454.00 | 56 173.00 | 56 627.00 |
BZ Other receivables | 154 194.00 | | 154 194.00 | 154 194.00 |
CF Cash and cash equivalents | 722 319.00 | | 722 319.00 | 722 319.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 340 633.00 | 454.00 | 1 340 178.00 | 1 340 633.00 |
CO Grand total (0 to V) | 1 350 383.00 | 454.00 | 1 349 928.00 | 1 350 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 145 681.00 | | | 145 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 431.00 | | | 125 431.00 |
DL TOTAL (I) | 282 112.00 | | | 282 112.00 |
DQ Provisions for Expenses | 936.00 | | | 936.00 |
DR TOTAL (IV) | 936.00 | | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 713 561.00 | | | 713 561.00 |
DY Tax and social security liabilities | 349 617.00 | | | 349 617.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 1 066 879.00 | | | 1 066 879.00 |
EE Grand total (I to V) | 1 349 928.00 | | | 1 349 928.00 |
EG Accrued income and payables due within one year | 1 066 879.00 | | | 1 066 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 9 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 937.00 | | |
7C Grand total | | 937.00 | | |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 713 562.00 | 713 562.00 | | 713 562.00 |
8D Social Security and Other Social Organizations | 349 617.00 | 349 617.00 | | 349 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 56 628.00 | 56 628.00 | | 56 628.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 194.00 | 154 194.00 | | 154 194.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 856.00 | 214 106.00 | 9 750.00 | 223 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 879.00 | 1 066 879.00 | | 1 066 879.00 |
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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 | 36.00 | | | 36.00 |
