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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 52 254.00 | 2 921.00 | 49 333.00 | 52 254.00 |
AT Other tangible assets | 2 785.00 | 693.00 | 2 092.00 | 2 785.00 |
BJ TOTAL (I) | 55 289.00 | 3 864.00 | 51 425.00 | 55 289.00 |
BT Goods | 469 510.00 | | 469 510.00 | 469 510.00 |
BX Customers and related accounts | 417 525.00 | 1 092.00 | 416 433.00 | 417 525.00 |
BZ Other receivables | 41 945.00 | | 41 945.00 | 41 945.00 |
CF Cash and cash equivalents | 269 375.00 | | 269 375.00 | 269 375.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 198 379.00 | 1 092.00 | 1 197 287.00 | 1 198 379.00 |
CO Grand total (0 to V) | 1 253 668.00 | 4 956.00 | 1 248 712.00 | 1 253 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 512.00 | | | 69 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 735.00 | | | 52 735.00 |
DL TOTAL (I) | 144 247.00 | | | 144 247.00 |
DU Loans and Debts from Credit Institutions (3) | 402 512.00 | | | 402 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 647 258.00 | | | 647 258.00 |
DY Tax and social security liabilities | 50 070.00 | | | 50 070.00 |
EA Other liabilities | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 1 104 465.00 | | | 1 104 465.00 |
EE Grand total (I to V) | 1 248 712.00 | | | 1 248 712.00 |
EG Accrued income and payables due within one year | 916 981.00 | | | 916 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 958.00 | | 54 331.00 | 958.00 |
I4 DECREASES Grand Total | | | 55 289.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 54 331.00 | 708.00 |
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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 | 407.00 | 3 457.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 3 457.00 | | 157.00 |
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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 | 647 258.00 | 647 258.00 | | 647 258.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8E Income Taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 417 525.00 | 417 525.00 | | 417 525.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VH Loans with a maturity of more than one year at origin | 402 512.00 | 215 028.00 | 175 303.00 | 402 512.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 8 467.00 | 8 467.00 | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 493.00 | 459 493.00 | | 459 493.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 465.00 | 916 981.00 | 175 303.00 | 1 104 465.00 |
