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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 | 5 220.00 | 954.00 | 4 266.00 | 5 220.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 720.00 | 954.00 | 11 766.00 | 12 720.00 |
BT Goods | 275 249.00 | | 275 249.00 | 275 249.00 |
BX Customers and related accounts | 225 534.00 | 14 137.00 | 211 397.00 | 225 534.00 |
BZ Other receivables | 31 849.00 | | 31 849.00 | 31 849.00 |
CF Cash and cash equivalents | 157 111.00 | | 157 111.00 | 157 111.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 690 035.00 | 14 137.00 | 675 898.00 | 690 035.00 |
CO Grand total (0 to V) | 702 755.00 | 15 091.00 | 687 664.00 | 702 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 149 961.00 | | | 149 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 345.00 | | | 45 345.00 |
DL TOTAL (I) | 252 505.00 | | | 252 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 403 029.00 | | | 403 029.00 |
DY Tax and social security liabilities | 30 194.00 | | | 30 194.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 435 159.00 | | | 435 159.00 |
EE Grand total (I to V) | 687 664.00 | | | 687 664.00 |
EG Accrued income and payables due within one year | 199 623.00 | | | 199 623.00 |
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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 | 9 900.00 | | 5 220.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 7 500.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 12 720.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | | 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 954.00 | | |
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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 | 75 970.00 | | 75 970.00 | 75 970.00 |
6T Receivables | 14 137.00 | | | 14 137.00 |
7B Total provisions for depreciation | 90 107.00 | | 75 970.00 | 90 107.00 |
7C Grand total | 90 107.00 | | 75 970.00 | 90 107.00 |
UE of which provisions and reversals: - Operating | | | 75 970.00 | |
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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 | 403 029.00 | 167 493.00 | 235 536.00 | 403 029.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 210 005.00 | 210 005.00 | | 210 005.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 175.00 | 257 675.00 | 7 500.00 | 265 175.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 159.00 | 199 623.00 | 235 536.00 | 435 159.00 |
