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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 | 6 106.00 | 226.00 | 5 880.00 | 6 106.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 106.00 | 226.00 | 35 880.00 | 36 106.00 |
BT Goods | 649 980.00 | | 649 980.00 | 649 980.00 |
BX Customers and related accounts | 69 247.00 | | 69 247.00 | 69 247.00 |
BZ Other receivables | 117 415.00 | | 117 415.00 | 117 415.00 |
CF Cash and cash equivalents | 352 375.00 | | 352 375.00 | 352 375.00 |
CH Prepaid expenses | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 1 202 322.00 | | 1 202 322.00 | 1 202 322.00 |
CO Grand total (0 to V) | 1 238 428.00 | 226.00 | 1 238 202.00 | 1 238 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | | | -2 563.00 |
DL TOTAL (I) | 7 436.00 | | | 7 436.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 914 858.00 | | | 914 858.00 |
DY Tax and social security liabilities | 302 649.00 | | | 302 649.00 |
EA Other liabilities | 12 831.00 | | | 12 831.00 |
EC TOTAL (IV) | 1 230 766.00 | | | 1 230 766.00 |
EE Grand total (I to V) | 1 238 202.00 | | | 1 238 202.00 |
EG Accrued income and payables due within one year | 1 230 766.00 | | | 1 230 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 914 858.00 | 914 858.00 | | 914 858.00 |
8D Social Security and Other Social Organizations | 302 649.00 | 302 649.00 | | 302 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VA Doubtful or disputed receivables | 69 248.00 | 69 248.00 | | 69 248.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 416.00 | 117 416.00 | | 117 416.00 |
VS Prepaid expenses | 13 303.00 | 13 303.00 | | 13 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 967.00 | 199 967.00 | 30 000.00 | 229 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 766.00 | 1 230 766.00 | | 1 230 766.00 |
