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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 | 6 248.00 | 3 800.00 | 2 449.00 | 6 248.00 |
AT Other tangible assets | 981.00 | 981.00 | | 981.00 |
BH Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
BJ TOTAL (I) | 56 209.00 | 4 780.00 | 51 429.00 | 56 209.00 |
BT Goods | 872 553.00 | | 872 553.00 | 872 553.00 |
BX Customers and related accounts | 10 374.00 | 727.00 | 9 647.00 | 10 374.00 |
BZ Other receivables | 346 018.00 | | 346 018.00 | 346 018.00 |
CF Cash and cash equivalents | 229 558.00 | | 229 558.00 | 229 558.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 1 465 758.00 | 727.00 | 1 465 031.00 | 1 465 758.00 |
CO Grand total (0 to V) | 1 521 967.00 | 5 508.00 | 1 516 460.00 | 1 521 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 900.00 | 31 061.00 | | 118 900.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 584.00 | 87 839.00 | | 116 584.00 |
DL TOTAL (I) | 268 542.00 | 151 959.00 | | 268 542.00 |
DQ Provisions for Expenses | 47 830.00 | | | 47 830.00 |
DR TOTAL (IV) | 47 830.00 | | | 47 830.00 |
DU Loans and Debts from Credit Institutions (3) | 27 204.00 | 78 660.00 | | 27 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 861 178.00 | 785 384.00 | | 861 178.00 |
DY Tax and social security liabilities | 299 182.00 | 291 914.00 | | 299 182.00 |
EA Other liabilities | 11 273.00 | 5 487.00 | | 11 273.00 |
EC TOTAL (IV) | 1 200 088.00 | 1 161 444.00 | | 1 200 088.00 |
EE Grand total (I to V) | 1 516 460.00 | 1 313 403.00 | | 1 516 460.00 |
EG Accrued income and payables due within one year | 1 200 088.00 | 1 111 444.00 | | 1 200 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 204.00 | 28 660.00 | | 27 204.00 |
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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 | 56 209.00 | | | 56 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 980.00 | |
I4 DECREASES Grand Total | | | 56 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229.00 | | | 7 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 980.00 | | | 48 980.00 |
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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 | 3 412.00 | 1 369.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 1 369.00 | | 3 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
6T Receivables | 702.00 | 727.00 | 702.00 | 702.00 |
7B Total provisions for depreciation | 10 552.00 | 727.00 | 10 552.00 | 10 552.00 |
7C Grand total | 10 552.00 | 727.00 | 10 552.00 | 10 552.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 10 552.00 | |
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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 | 861 178.00 | 861 178.00 | | 861 178.00 |
8D Social Security and Other Social Organizations | 299 182.00 | 299 182.00 | | 299 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
UX Other trade receivables | 10 374.00 | 10 374.00 | | 10 374.00 |
VG Loans with a maturity of up to one year at origin | 27 204.00 | 27 204.00 | | 27 204.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 018.00 | 346 018.00 | | 346 018.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 628.00 | 363 648.00 | 48 980.00 | 412 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 088.00 | 1 200 086.00 | | 1 200 088.00 |
