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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 | 16 774.00 | 4 498.00 | 12 277.00 | 16 774.00 |
AT Other tangible assets | 3 459.00 | 1 132.00 | 2 327.00 | 3 459.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 33 233.00 | 5 630.00 | 27 604.00 | 33 233.00 |
BT Goods | 595 080.00 | | 595 080.00 | 595 080.00 |
BX Customers and related accounts | 15 374.00 | 185.00 | 15 189.00 | 15 374.00 |
BZ Other receivables | 132 508.00 | | 132 508.00 | 132 508.00 |
CF Cash and cash equivalents | 707 908.00 | | 707 908.00 | 707 908.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 458 096.00 | 185.00 | 1 457 911.00 | 1 458 096.00 |
CO Grand total (0 to V) | 1 491 329.00 | 5 815.00 | 1 485 515.00 | 1 491 329.00 |
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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 |
DH Retained earnings | -13 561.00 | | | -13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 051.00 | -13 561.00 | | 92 051.00 |
DL TOTAL (I) | 86 490.00 | -5 561.00 | | 86 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 236.00 | | |
DX Trade payables and related accounts | 1 022 003.00 | 945 595.00 | | 1 022 003.00 |
DY Tax and social security liabilities | 370 931.00 | 368 212.00 | | 370 931.00 |
EA Other liabilities | 6 090.00 | 8 085.00 | | 6 090.00 |
EC TOTAL (IV) | 1 399 025.00 | 1 339 127.00 | | 1 399 025.00 |
EE Grand total (I to V) | 1 485 515.00 | 1 333 566.00 | | 1 485 515.00 |
EG Accrued income and payables due within one year | 1 399 025.00 | 1 339 127.00 | | 1 399 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 236.00 | | |
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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 | 31 381.00 | | 1 853.00 | 31 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 381.00 | | 1 853.00 | 18 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 709.00 | 3 921.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 3 921.00 | | 1 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432.00 | 185.00 | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | 185.00 | 432.00 | 432.00 |
7C Grand total | 432.00 | 185.00 | 432.00 | 432.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 432.00 | |
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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 | 1 022 003.00 | 1 022 003.00 | | 1 022 003.00 |
8D Social Security and Other Social Organizations | 370 931.00 | 370 931.00 | | 370 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 508.00 | 132 508.00 | | 132 508.00 |
VS Prepaid expenses | 7 226.00 | 7 226.00 | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 108.00 | 155 108.00 | 13 000.00 | 168 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 025.00 | 1 399 025.00 | | 1 399 025.00 |
