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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 | 1 681.00 | 26.00 | 1 655.00 | 1 681.00 |
AT Other tangible assets | 89 418.00 | 47 413.00 | 42 005.00 | 89 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 91 020.00 | 47 413.00 | 43 608.00 | 91 020.00 |
BT Goods | 141 491.00 | | 141 491.00 | 141 491.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 196 082.00 | | 196 082.00 | 196 082.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 24 179.00 | | 24 179.00 | 24 179.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 400 766.00 | | 400 766.00 | 400 766.00 |
CO Grand total (0 to V) | 491 786.00 | 47 413.00 | 444 374.00 | 491 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 722.00 | | | 48 722.00 |
DH Retained earnings | 83 750.00 | | | 83 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 143 886.00 | | | 143 886.00 |
DU Loans and Debts from Credit Institutions (3) | 93 047.00 | | | 93 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | | | 5 478.00 |
DX Trade payables and related accounts | 155 250.00 | | | 155 250.00 |
DY Tax and social security liabilities | 43 567.00 | | | 43 567.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 300 488.00 | | | 300 488.00 |
EE Grand total (I to V) | 444 374.00 | | | 444 374.00 |
EG Accrued income and payables due within one year | 258 321.00 | | | 258 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 373.00 | | | 27 373.00 |
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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 | 72 379.00 | | 24 640.00 | 72 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 91 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 89 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 776.00 | | 24 640.00 | 70 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 42 946.00 | 10 464.00 | 5 998.00 | 42 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 946.00 | 10 464.00 | 5 998.00 | 42 946.00 |
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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 | 155 250.00 | 155 250.00 | | 155 250.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 196 082.00 | 196 082.00 | | 196 082.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 93 047.00 | | 92 214.00 | 93 047.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VJ Loans taken out during the year | 42 550.00 | | | 42 550.00 |
VK Loans repaid during the year | 19 150.00 | | | 19 150.00 |
VM Income taxes | 5 838.00 | 5 838.00 | | 5 838.00 |
VN Other taxes, similar payments | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 682.00 | 235 095.00 | 1 587.00 | 236 682.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 488.00 | 207 441.00 | 92 214.00 | 300 488.00 |
