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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 | 12 496.00 | 8 717.00 | 3 779.00 | 12 496.00 |
AT Other tangible assets | 35 697.00 | 26 800.00 | 8 897.00 | 35 697.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 78 193.00 | 35 517.00 | 42 676.00 | 78 193.00 |
BT Goods | 616 857.00 | | 616 857.00 | 616 857.00 |
BX Customers and related accounts | 64 914.00 | 1 937.00 | 62 977.00 | 64 914.00 |
BZ Other receivables | 215 791.00 | | 215 791.00 | 215 791.00 |
CF Cash and cash equivalents | 235 300.00 | | 235 300.00 | 235 300.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 1 141 483.00 | 1 937.00 | 1 139 546.00 | 1 141 483.00 |
CO Grand total (0 to V) | 1 219 675.00 | 37 454.00 | 1 182 221.00 | 1 219 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 620.00 | 40 154.00 | | 62 620.00 |
DH Retained earnings | 158 622.00 | 158 622.00 | | 158 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 22 466.00 | | 9 444.00 |
DL TOTAL (I) | 239 486.00 | 230 042.00 | | 239 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 400.00 | | 2 750.00 |
DX Trade payables and related accounts | 716 875.00 | 640 284.00 | | 716 875.00 |
DY Tax and social security liabilities | 202 119.00 | 183 218.00 | | 202 119.00 |
EA Other liabilities | 6 659.00 | 9 240.00 | | 6 659.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 942 736.00 | 835 142.00 | | 942 736.00 |
EE Grand total (I to V) | 1 182 221.00 | 1 065 184.00 | | 1 182 221.00 |
EG Accrued income and payables due within one year | 942 736.00 | 835 142.00 | | 942 736.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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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 | 78 193.00 | | | 78 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 78 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193.00 | | | 48 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 26 802.00 | 8 715.00 | | 26 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 802.00 | 8 715.00 | | 26 802.00 |
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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 | 1 169.00 | 1 937.00 | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 1 937.00 | 1 169.00 | 1 169.00 |
7C Grand total | 1 169.00 | 1 937.00 | 1 169.00 | 1 169.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 1 169.00 | |
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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 | 716 875.00 | 716 875.00 | | 716 875.00 |
8D Social Security and Other Social Organizations | 202 119.00 | 202 119.00 | | 202 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 64 914.00 | 64 914.00 | | 64 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 791.00 | 215 791.00 | | 215 791.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 325.00 | 289 325.00 | 30 000.00 | 319 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 736.00 | 942 736.00 | | 942 736.00 |
