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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 41 015.00 | 6 427.00 | 34 587.00 | 41 015.00 |
AT Other tangible assets | 86 363.00 | 14 282.00 | 72 080.00 | 86 363.00 |
BJ TOTAL (I) | 237 378.00 | 20 710.00 | 216 668.00 | 237 378.00 |
BT Goods | 1 637 731.00 | | 1 637 731.00 | 1 637 731.00 |
BV Advances and down payments on orders | 36 029.00 | | 36 029.00 | 36 029.00 |
BX Customers and related accounts | 1 212 637.00 | | 1 212 637.00 | 1 212 637.00 |
BZ Other receivables | 177 143.00 | | 177 143.00 | 177 143.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 3 120 937.00 | | 3 120 937.00 | 3 120 937.00 |
CO Grand total (0 to V) | 3 358 316.00 | 20 710.00 | 3 337 606.00 | 3 358 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | | | 30 300.00 |
DL TOTAL (I) | 55 300.00 | | | 55 300.00 |
DQ Provisions for Expenses | 28 740.00 | | | 28 740.00 |
DR TOTAL (IV) | 28 740.00 | | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 355 626.00 | | | 355 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 677.00 | | | 144 677.00 |
DX Trade payables and related accounts | 2 397 506.00 | | | 2 397 506.00 |
DY Tax and social security liabilities | 155 534.00 | | | 155 534.00 |
EA Other liabilities | 200 219.00 | | | 200 219.00 |
EC TOTAL (IV) | 3 253 565.00 | | | 3 253 565.00 |
EE Grand total (I to V) | 3 337 606.00 | | | 3 337 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 740.00 | | |
7C Grand total | | 28 740.00 | | |
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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 | 2 397 363.00 | 2 397 363.00 | | 2 397 363.00 |
8C Staff and Related Accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
8D Social Security and Other Social Organizations | 58 405.00 | 58 405.00 | | 58 405.00 |
8E Income Taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 220.00 | 200 220.00 | | 200 220.00 |
UX Other trade receivables | 1 213 409.00 | 1 213 409.00 | | 1 213 409.00 |
VB VAT | 175 621.00 | 175 621.00 | | 175 621.00 |
VG Loans with a maturity of up to one year at origin | 230 427.00 | 230 427.00 | | 230 427.00 |
VH Loans with a maturity of more than one year at origin | 125 199.00 | 49 918.00 | 75 281.00 | 125 199.00 |
VI Group and Associates | 144 678.00 | 144 678.00 | | 144 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 958.00 | 1 394 958.00 | | 1 394 958.00 |
VW VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 515.00 | 3 257 515.00 | | 3 257 515.00 |
