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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 | | | | |
AT Other tangible assets | 433.00 | 301.00 | 132.00 | 433.00 |
BH Other financial assets | 30 535.00 | | 30 535.00 | 30 535.00 |
BJ TOTAL (I) | 30 968.00 | 301.00 | 30 667.00 | 30 968.00 |
BT Goods | 584 549.00 | | 584 549.00 | 584 549.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 301 498.00 | | 301 498.00 | 301 498.00 |
BZ Other receivables | 146 147.00 | | 146 147.00 | 146 147.00 |
CF Cash and cash equivalents | 58 265.00 | | 58 265.00 | 58 265.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 1 103 529.00 | | 1 103 529.00 | 1 103 529.00 |
CO Grand total (0 to V) | 1 134 497.00 | 301.00 | 1 134 196.00 | 1 134 497.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 532.00 | | | 15 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | 16 332.00 | | 46 175.00 |
DL TOTAL (I) | 70 507.00 | 24 332.00 | | 70 507.00 |
DP Provisions for Risks | 7 500.00 | 36 300.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 36 300.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 8 383.00 | | 6 206.00 |
DX Trade payables and related accounts | 803 061.00 | 842 927.00 | | 803 061.00 |
DY Tax and social security liabilities | 241 937.00 | 276 184.00 | | 241 937.00 |
EA Other liabilities | 4 985.00 | 10 661.00 | | 4 985.00 |
EC TOTAL (IV) | 1 056 189.00 | 1 138 155.00 | | 1 056 189.00 |
EE Grand total (I to V) | 1 134 196.00 | 1 198 787.00 | | 1 134 196.00 |
EG Accrued income and payables due within one year | 1 056 189.00 | 1 138 155.00 | | 1 056 189.00 |
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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 | 34 132.00 | | | 34 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30 535.00 | |
I4 DECREASES Grand Total | | 3 164.00 | 30 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547.00 | | | 3 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 585.00 | | | 30 585.00 |
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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 | 1 281.00 | 144.00 | 1 124.00 | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 144.00 | 1 124.00 | 1 281.00 |
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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 | 803 061.00 | 803 061.00 | | 803 061.00 |
8D Social Security and Other Social Organizations | 241 937.00 | 241 937.00 | | 241 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 30 535.00 | | 30 535.00 | 30 535.00 |
UX Other trade receivables | 301 498.00 | 301 498.00 | | 301 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 147.00 | 146 147.00 | | 146 147.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 764.00 | 459 229.00 | 30 535.00 | 489 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 189.00 | 1 056 189.00 | | 1 056 189.00 |
