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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 | 2 299.00 | 872.00 | 1 427.00 | 2 299.00 |
AT Other tangible assets | 6 237.00 | 4 168.00 | 2 069.00 | 6 237.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 18 126.00 | 5 040.00 | 13 086.00 | 18 126.00 |
BT Goods | 156 702.00 | | 156 702.00 | 156 702.00 |
BX Customers and related accounts | 92 681.00 | | 92 681.00 | 92 681.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 91 121.00 | | 91 121.00 | 91 121.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 342 358.00 | | 342 358.00 | 342 358.00 |
CO Grand total (0 to V) | 360 485.00 | 5 040.00 | 355 444.00 | 360 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 283.00 | 20 594.00 | | 29 283.00 |
DH Retained earnings | 47 302.00 | 47 302.00 | | 47 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | 8 689.00 | | 11 888.00 |
DL TOTAL (I) | 104 973.00 | 93 085.00 | | 104 973.00 |
DU Loans and Debts from Credit Institutions (3) | 100 074.00 | 272.00 | | 100 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 120 648.00 | 174 368.00 | | 120 648.00 |
DY Tax and social security liabilities | 29 103.00 | 30 110.00 | | 29 103.00 |
EA Other liabilities | 543.00 | 746.00 | | 543.00 |
EC TOTAL (IV) | 250 472.00 | 205 601.00 | | 250 472.00 |
EE Grand total (I to V) | 355 444.00 | 298 685.00 | | 355 444.00 |
EG Accrued income and payables due within one year | 250 472.00 | 205 601.00 | | 250 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 15 588.00 | | 2 538.00 | 15 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | 1 288.00 | 7 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 1 250.00 | 8 340.00 |
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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 | 3 983.00 | 1 058.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 1 058.00 | | 3 983.00 |
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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 92 681.00 | 92 681.00 | | 92 681.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 100 074.00 | 100 074.00 | | 100 074.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 125.00 | 104 125.00 | | 104 125.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 472.00 | 250 472.00 | | 250 472.00 |
