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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 5 126.00 | 4 780.00 | 345.00 | 5 126.00 |
BH Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
BJ TOTAL (I) | 22 691.00 | 6 730.00 | 15 961.00 | 22 691.00 |
BT Goods | 282 386.00 | | 282 386.00 | 282 386.00 |
BX Customers and related accounts | 94 486.00 | 14 401.00 | 80 085.00 | 94 486.00 |
CF Cash and cash equivalents | 65 314.00 | | 65 314.00 | 65 314.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 443 941.00 | 14 401.00 | 429 540.00 | 443 941.00 |
CO Grand total (0 to V) | 466 633.00 | 21 131.00 | 445 501.00 | 466 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 522.00 | 18 522.00 | | 18 522.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 873.00 | 563.00 | | -58 873.00 |
DL TOTAL (I) | -31 536.00 | 27 336.00 | | -31 536.00 |
DQ Provisions for Expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
DR TOTAL (IV) | 5 229.00 | 5 229.00 | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 200 876.00 | 50 985.00 | | 200 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 012.00 | | 12 012.00 |
DX Trade payables and related accounts | 206 522.00 | 280 545.00 | | 206 522.00 |
DY Tax and social security liabilities | 51 751.00 | 29 139.00 | | 51 751.00 |
EA Other liabilities | 646.00 | 338.00 | | 646.00 |
EC TOTAL (IV) | 471 809.00 | 373 021.00 | | 471 809.00 |
EE Grand total (I to V) | 445 501.00 | 405 587.00 | | 445 501.00 |
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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 | 22 692.00 | | | 22 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 616.00 | |
I4 DECREASES Grand Total | | | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076.00 | | | 7 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 616.00 | | | 15 616.00 |
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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 | 5 806.00 | 924.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 924.00 | | 5 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
8B Suppliers and Related Accounts | 206 523.00 | 206 523.00 | | 206 523.00 |
8C Staff and Related Accounts | 24 962.00 | 24 962.00 | | 24 962.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 15 616.00 | | 15 616.00 | 15 616.00 |
UX Other trade receivables | 37 303.00 | 37 303.00 | | 37 303.00 |
UY Staff and related accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
VA Doubtful or disputed receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VH Loans with a maturity of more than one year at origin | 200 876.00 | 200 876.00 | | 200 876.00 |
VM Income taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 792.00 | 15 792.00 | | 15 792.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 857.00 | 96 241.00 | 15 616.00 | 111 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 809.00 | 471 809.00 | | 471 809.00 |
