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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 632.00 | 868.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 428.00 | 872.00 | 10 300.00 |
AT Other tangible assets | 1 436.00 | 981.00 | 455.00 | 1 436.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 236.00 | 11 041.00 | 2 195.00 | 13 236.00 |
BT Goods | 45 910.00 | | 45 910.00 | 45 910.00 |
BX Customers and related accounts | 260 075.00 | | 260 075.00 | 260 075.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 57 475.00 | | 57 475.00 | 57 475.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 377 248.00 | | 377 248.00 | 377 248.00 |
CO Grand total (0 to V) | 390 484.00 | 11 041.00 | 379 443.00 | 390 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 17 181.00 | | |
DG Other reserves | 29 737.00 | 92 556.00 | | 29 737.00 |
DH Retained earnings | -38 471.00 | -10 670.00 | | -38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 228.00 | -27 801.00 | | 63 228.00 |
DL TOTAL (I) | 75 493.00 | 82 266.00 | | 75 493.00 |
DU Loans and Debts from Credit Institutions (3) | 88 804.00 | 42 539.00 | | 88 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 364.00 | | 551.00 |
DX Trade payables and related accounts | 171 402.00 | 145 488.00 | | 171 402.00 |
DY Tax and social security liabilities | 41 625.00 | 21 092.00 | | 41 625.00 |
EA Other liabilities | 1 568.00 | 3 968.00 | | 1 568.00 |
EC TOTAL (IV) | 303 950.00 | 213 451.00 | | 303 950.00 |
EE Grand total (I to V) | 379 443.00 | 295 717.00 | | 379 443.00 |
EG Accrued income and payables due within one year | 245 554.00 | 191 434.00 | | 245 554.00 |
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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 | 13 536.00 | | | 13 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236.00 | | | 13 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 634.00 | 2 407.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 2 407.00 | | 8 634.00 |
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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 | 171 402.00 | 171 402.00 | | 171 402.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 260 075.00 | 260 075.00 | | 260 075.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 88 466.00 | 30 069.00 | 45 292.00 | 88 466.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 794.00 | | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 863.00 | 273 863.00 | | 273 863.00 |
VW VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 950.00 | 245 554.00 | 45 292.00 | 303 950.00 |
