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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 504.00 | 1 838.00 | 666.00 | 2 504.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 5 352.00 | 1 838.00 | 3 514.00 | 5 352.00 |
BT Goods | 419 583.00 | 6 174.00 | 413 410.00 | 419 583.00 |
BX Customers and related accounts | 349 770.00 | | 349 770.00 | 349 770.00 |
BZ Other receivables | 35 455.00 | | 35 455.00 | 35 455.00 |
CF Cash and cash equivalents | 51 067.00 | | 51 067.00 | 51 067.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 863 102.00 | 6 174.00 | 856 929.00 | 863 102.00 |
CO Grand total (0 to V) | 868 454.00 | 8 011.00 | 860 443.00 | 868 454.00 |
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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 |
DG Other reserves | 243 386.00 | 234 443.00 | | 243 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 158.00 | 8 943.00 | | 70 158.00 |
DL TOTAL (I) | 324 544.00 | 254 386.00 | | 324 544.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 447.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 877.00 | 176 515.00 | | 160 877.00 |
DX Trade payables and related accounts | 300 163.00 | 137 781.00 | | 300 163.00 |
DY Tax and social security liabilities | 42 089.00 | 28 116.00 | | 42 089.00 |
EA Other liabilities | 26 002.00 | | | 26 002.00 |
EC TOTAL (IV) | 529 293.00 | 342 859.00 | | 529 293.00 |
ED (V) | 6 606.00 | 1 508.00 | | 6 606.00 |
EE Grand total (I to V) | 860 443.00 | 598 753.00 | | 860 443.00 |
EG Accrued income and payables due within one year | 529 293.00 | 342 859.00 | | 529 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 447.00 | | 163.00 |
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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 | 5 352.00 | | | 5 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 1 029.00 | 809.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 809.00 | | 1 029.00 |
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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 | 6 299.00 | | 125.00 | 6 299.00 |
7B Total provisions for depreciation | 6 299.00 | | 125.00 | 6 299.00 |
7C Grand total | 6 299.00 | | 125.00 | 6 299.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 300 163.00 | 300 163.00 | | 300 163.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 349 770.00 | 349 770.00 | | 349 770.00 |
VB VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 160 877.00 | 160 877.00 | | 160 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 300.00 | 392 452.00 | 2 848.00 | 395 300.00 |
VW VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 293.00 | 529 293.00 | | 529 293.00 |
