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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 | 21 489.00 | 5 946.00 | 15 542.00 | 21 489.00 |
BJ TOTAL (I) | 21 489.00 | 5 946.00 | 15 542.00 | 21 489.00 |
BT Goods | 90 043.00 | | 90 043.00 | 90 043.00 |
BX Customers and related accounts | 775 013.00 | | 775 013.00 | 775 013.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 214 284.00 | | 214 284.00 | 214 284.00 |
CJ TOTAL (II) | 1 107 778.00 | | 1 107 778.00 | 1 107 778.00 |
CO Grand total (0 to V) | 1 129 267.00 | 5 946.00 | 1 123 321.00 | 1 129 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 830.00 | 55 215.00 | | 116 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 204.00 | 61 614.00 | | 80 204.00 |
DL TOTAL (I) | 198 134.00 | 117 930.00 | | 198 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 287.00 | 16 842.00 | | 13 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 16 976.00 | | 6 714.00 |
DX Trade payables and related accounts | 864 525.00 | 278 891.00 | | 864 525.00 |
DY Tax and social security liabilities | 40 031.00 | 5 302.00 | | 40 031.00 |
EA Other liabilities | 626.00 | 7 652.00 | | 626.00 |
EC TOTAL (IV) | 925 186.00 | 325 665.00 | | 925 186.00 |
EE Grand total (I to V) | 1 123 321.00 | 443 595.00 | | 1 123 321.00 |
EG Accrued income and payables due within one year | 915 474.00 | 312 363.00 | | 915 474.00 |
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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 | 21 489.00 | | | 21 489.00 |
I4 DECREASES Grand Total | | | 21 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 489.00 | | | 21 489.00 |
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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 | 1 648.00 | 4 298.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 4 298.00 | | 1 648.00 |
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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 | 864 525.00 | 864 525.00 | | 864 525.00 |
8D Social Security and Other Social Organizations | 34 463.00 | 34 463.00 | | 34 463.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 775 014.00 | 775 014.00 | | 775 014.00 |
VB VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VH Loans with a maturity of more than one year at origin | 13 288.00 | 3 576.00 | 9 712.00 | 13 288.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 450.00 | 803 450.00 | | 803 450.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 186.00 | 915 474.00 | 9 712.00 | 925 186.00 |
