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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 396.00 | 11 780.00 | 4 616.00 | 16 396.00 |
BJ TOTAL (I) | 16 396.00 | 11 780.00 | 4 616.00 | 16 396.00 |
BT Goods | 370 315.00 | | 370 315.00 | 370 315.00 |
BX Customers and related accounts | 252 649.00 | | 252 649.00 | 252 649.00 |
BZ Other receivables | 54 888.00 | | 54 888.00 | 54 888.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 696 574.00 | | 696 574.00 | 696 574.00 |
CO Grand total (0 to V) | 712 970.00 | 11 780.00 | 701 190.00 | 712 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 003.00 | 123 388.00 | | 26 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 37 615.00 | | 45 114.00 |
DL TOTAL (I) | 224 117.00 | 194 003.00 | | 224 117.00 |
DU Loans and Debts from Credit Institutions (3) | 139 177.00 | 1 164.00 | | 139 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381.00 | 10 196.00 | | 20 381.00 |
DX Trade payables and related accounts | 207 142.00 | 70 476.00 | | 207 142.00 |
DY Tax and social security liabilities | 50 690.00 | 42 467.00 | | 50 690.00 |
EA Other liabilities | 59 683.00 | 7 547.00 | | 59 683.00 |
EC TOTAL (IV) | 477 073.00 | 131 849.00 | | 477 073.00 |
EE Grand total (I to V) | 701 190.00 | 325 852.00 | | 701 190.00 |
EG Accrued income and payables due within one year | 477 073.00 | 131 849.00 | | 477 073.00 |
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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 | 16 396.00 | | | 16 396.00 |
I4 DECREASES Grand Total | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 8 500.00 | 3 280.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 3 280.00 | | 8 500.00 |
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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 | 207 142.00 | 207 142.00 | | 207 142.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 683.00 | 59 683.00 | | 59 683.00 |
UX Other trade receivables | 252 649.00 | 252 649.00 | | 252 649.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 139 177.00 | 139 177.00 | | 139 177.00 |
VI Group and Associates | 20 381.00 | 20 381.00 | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 921.00 | 44 921.00 | | 44 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 537.00 | 307 537.00 | | 307 537.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 073.00 | 477 073.00 | | 477 073.00 |
