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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 | 1 867.00 | 1 261.00 | 606.00 | 1 867.00 |
AT Other tangible assets | 1 392.00 | 837.00 | 554.00 | 1 392.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 16 009.00 | 2 099.00 | 13 910.00 | 16 009.00 |
BT Goods | 574 325.00 | | 574 325.00 | 574 325.00 |
BV Advances and down payments on orders | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 79 689.00 | 10 683.00 | 69 005.00 | 79 689.00 |
BZ Other receivables | 186 964.00 | | 186 964.00 | 186 964.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 940 147.00 | 10 683.00 | 929 463.00 | 940 147.00 |
CO Grand total (0 to V) | 956 157.00 | 12 783.00 | 943 374.00 | 956 157.00 |
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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 | 47 623.00 | | | 47 623.00 |
DH Retained earnings | -112 520.00 | | | -112 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 874.00 | | | 137 874.00 |
DL TOTAL (I) | 35 353.00 | | | 35 353.00 |
DQ Provisions for Expenses | 37 073.00 | | | 37 073.00 |
DR TOTAL (IV) | 37 073.00 | | | 37 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314.00 | | | 6 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | | | 40 363.00 |
DX Trade payables and related accounts | 608 657.00 | | | 608 657.00 |
DY Tax and social security liabilities | 208 152.00 | | | 208 152.00 |
EA Other liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 870 947.00 | | | 870 947.00 |
EE Grand total (I to V) | 943 374.00 | | | 943 374.00 |
EG Accrued income and payables due within one year | 870 947.00 | | | 870 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 314.00 | | | 6 314.00 |
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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 | 16 010.00 | | | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 013.00 | 1 087.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 1 087.00 | | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 396.00 | 14 677.00 | | 22 396.00 |
7C Grand total | 22 396.00 | 14 677.00 | | 22 396.00 |
UJ - Exceptional | | 14 677.00 | | |
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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 | 608 658.00 | 608 658.00 | | 608 658.00 |
8D Social Security and Other Social Organizations | 208 153.00 | 208 153.00 | | 208 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 79 689.00 | 79 689.00 | | 79 689.00 |
VG Loans with a maturity of up to one year at origin | 6 314.00 | 6 314.00 | | 6 314.00 |
VI Group and Associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 965.00 | 186 965.00 | | 186 965.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 909.00 | 270 159.00 | 12 750.00 | 282 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 948.00 | 870 948.00 | | 870 948.00 |
