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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 | 10 329.00 | 9 151.00 | 1 178.00 | 10 329.00 |
AT Other tangible assets | 148 684.00 | 95 054.00 | 53 630.00 | 148 684.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 180 436.00 | 104 205.00 | 76 231.00 | 180 436.00 |
BT Goods | 3 657 277.00 | | 3 657 277.00 | 3 657 277.00 |
BX Customers and related accounts | 278 510.00 | 15 456.00 | 263 054.00 | 278 510.00 |
BZ Other receivables | 193 604.00 | | 193 604.00 | 193 604.00 |
CF Cash and cash equivalents | 139 452.00 | | 139 452.00 | 139 452.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 4 272 607.00 | 15 456.00 | 4 257 151.00 | 4 272 607.00 |
CO Grand total (0 to V) | 4 453 043.00 | 119 661.00 | 4 333 382.00 | 4 453 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 172 743.00 | | | 172 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 476.00 | | | -75 476.00 |
DL TOTAL (I) | 106 067.00 | | | 106 067.00 |
DX Trade payables and related accounts | 4 115 564.00 | | | 4 115 564.00 |
DY Tax and social security liabilities | 99 651.00 | | | 99 651.00 |
EA Other liabilities | 12 099.00 | | | 12 099.00 |
EC TOTAL (IV) | 4 227 314.00 | | | 4 227 314.00 |
EE Grand total (I to V) | 4 333 382.00 | | | 4 333 382.00 |
EG Accrued income and payables due within one year | 4 227 314.00 | | | 4 227 314.00 |
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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 | 180 744.00 | | -308.00 | 180 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 423.00 | |
I4 DECREASES Grand Total | | | 180 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 473.00 | | 1 540.00 | 157 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 271.00 | | -1 848.00 | 23 271.00 |
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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 | 88 887.00 | 15 318.00 | | 88 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 887.00 | 15 318.00 | | 88 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | | | 15 456.00 |
7C Grand total | 15 456.00 | | | 15 456.00 |
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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 | 4 115 564.00 | 4 115 564.00 | | 4 115 564.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
UX Other trade receivables | 260 025.00 | 260 025.00 | | 260 025.00 |
UY Staff and related accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
VA Doubtful or disputed receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VB VAT | 58 422.00 | 58 422.00 | | 58 422.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 981.00 | 113 981.00 | | 113 981.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 301.00 | 475 878.00 | 21 423.00 | 497 301.00 |
VW VAT | 35 761.00 | 35 761.00 | | 35 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 314.00 | 4 227 314.00 | | 4 227 314.00 |
