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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 15 813.00 | 13 374.00 | 2 440.00 | 15 813.00 |
BH Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 35 496.00 | 19 765.00 | 15 731.00 | 35 496.00 |
BT Goods | 91 966.00 | | 91 966.00 | 91 966.00 |
BX Customers and related accounts | 303 947.00 | 3 265.00 | 300 682.00 | 303 947.00 |
BZ Other receivables | 49 082.00 | | 49 082.00 | 49 082.00 |
CF Cash and cash equivalents | 344 709.00 | | 344 709.00 | 344 709.00 |
CH Prepaid expenses | 14 366.00 | | 14 366.00 | 14 366.00 |
CJ TOTAL (II) | 804 071.00 | 3 265.00 | 800 805.00 | 804 071.00 |
CO Grand total (0 to V) | 839 567.00 | 23 030.00 | 816 537.00 | 839 567.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 602.00 | -3 726.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 5 328.00 | | 15 332.00 |
DL TOTAL (I) | 27 934.00 | 12 602.00 | | 27 934.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 18 991.00 | | | 18 991.00 |
DX Trade payables and related accounts | 695 792.00 | 1 282 285.00 | | 695 792.00 |
DY Tax and social security liabilities | 72 038.00 | 64 979.00 | | 72 038.00 |
EA Other liabilities | 1 516.00 | 1 501.00 | | 1 516.00 |
EC TOTAL (IV) | 788 603.00 | 1 348 764.00 | | 788 603.00 |
EE Grand total (I to V) | 816 537.00 | 1 361 366.00 | | 816 537.00 |
EG Accrued income and payables due within one year | 769 612.00 | 1 348 764.00 | | 769 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 17 743.00 | 2 022.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 743.00 | 2 022.00 | | 17 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 640.00 | 2 435.00 | 1 810.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 2 435.00 | 1 810.00 | 2 640.00 |
7C Grand total | 2 640.00 | 2 435.00 | 1 810.00 | 2 640.00 |
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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 | 695 792.00 | 695 792.00 | | 695 792.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
UX Other trade receivables | 299 987.00 | 299 987.00 | | 299 987.00 |
VA Doubtful or disputed receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
VS Prepaid expenses | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 687.00 | 367 395.00 | 13 292.00 | 380 687.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 612.00 | 769 612.00 | | 769 612.00 |
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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 | 4.00 | | | 4.00 |
