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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 | 22 985.00 | 16 542.00 | 6 443.00 | 22 985.00 |
AT Other tangible assets | 6 731.00 | 1 245.00 | 5 486.00 | 6 731.00 |
BJ TOTAL (I) | 29 716.00 | 17 787.00 | 11 929.00 | 29 716.00 |
BT Goods | 465 216.00 | 70 185.00 | 395 031.00 | 465 216.00 |
BX Customers and related accounts | 577 170.00 | 273.00 | 576 897.00 | 577 170.00 |
BZ Other receivables | 413 081.00 | | 413 081.00 | 413 081.00 |
CF Cash and cash equivalents | 175 529.00 | | 175 529.00 | 175 529.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 1 647 520.00 | 70 458.00 | 1 577 062.00 | 1 647 520.00 |
CO Grand total (0 to V) | 1 677 236.00 | 88 245.00 | 1 588 991.00 | 1 677 236.00 |
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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 |
DH Retained earnings | 31 677.00 | | | 31 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 349.00 | 33 177.00 | | 745 349.00 |
DL TOTAL (I) | 793 526.00 | 48 177.00 | | 793 526.00 |
DU Loans and Debts from Credit Institutions (3) | 24 094.00 | 27 060.00 | | 24 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 267 170.00 | 98 452.00 | | 267 170.00 |
DY Tax and social security liabilities | 401 463.00 | 52 285.00 | | 401 463.00 |
EA Other liabilities | 102 738.00 | 2 119.00 | | 102 738.00 |
EC TOTAL (IV) | 795 465.00 | 239 917.00 | | 795 465.00 |
EE Grand total (I to V) | 1 588 991.00 | 288 094.00 | | 1 588 991.00 |
EG Accrued income and payables due within one year | 777 844.00 | 218 780.00 | | 777 844.00 |
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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 | 22 536.00 | | 8 681.00 | 22 536.00 |
I4 DECREASES Grand Total | | 1 501.00 | 29 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 29 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 8 681.00 | 22 536.00 |
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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 | 6 335.00 | 12 091.00 | 639.00 | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335.00 | 12 091.00 | 639.00 | 6 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 70 185.00 | | |
6T Receivables | 273.00 | | | 273.00 |
7B Total provisions for depreciation | 273.00 | 70 185.00 | | 273.00 |
7C Grand total | 273.00 | 70 185.00 | | 273.00 |
UE of which provisions and reversals: - Operating | | 70 185.00 | | |
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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 | 267 170.00 | 267 170.00 | | 267 170.00 |
8C Staff and Related Accounts | 47 348.00 | 47 348.00 | | 47 348.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8E Income Taxes | 283 852.00 | 283 852.00 | | 283 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 738.00 | 102 738.00 | | 102 738.00 |
UX Other trade receivables | 576 843.00 | 576 843.00 | | 576 843.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VH Loans with a maturity of more than one year at origin | 24 094.00 | 6 473.00 | 17 621.00 | 24 094.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 940.00 | 26 940.00 | | 26 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 145.00 | 393 145.00 | | 393 145.00 |
VS Prepaid expenses | 16 523.00 | 16 523.00 | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 775.00 | 1 006 775.00 | | 1 006 775.00 |
VW VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 465.00 | 777 844.00 | 17 621.00 | 795 465.00 |
