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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 | 764.00 | 233.00 | 530.00 | 764.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 764.00 | 233.00 | 15 530.00 | 15 764.00 |
BT Goods | 647 308.00 | | 647 308.00 | 647 308.00 |
BX Customers and related accounts | 21 064.00 | 409.00 | 20 656.00 | 21 064.00 |
BZ Other receivables | 206 518.00 | | 206 518.00 | 206 518.00 |
CF Cash and cash equivalents | 251 540.00 | | 251 540.00 | 251 540.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 133 878.00 | 409.00 | 1 133 470.00 | 1 133 878.00 |
CO Grand total (0 to V) | 1 149 642.00 | 642.00 | 1 149 000.00 | 1 149 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | | | 14 298.00 |
DL TOTAL (I) | 44 298.00 | | | 44 298.00 |
DQ Provisions for Expenses | 5 349.00 | | | 5 349.00 |
DR TOTAL (IV) | 5 349.00 | | | 5 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | | | 3 938.00 |
DX Trade payables and related accounts | 744 610.00 | | | 744 610.00 |
DY Tax and social security liabilities | 336 034.00 | | | 336 034.00 |
EA Other liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 1 099 353.00 | | | 1 099 353.00 |
EE Grand total (I to V) | 1 149 000.00 | | | 1 149 000.00 |
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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 | 15 764.00 | | | 15 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 349.00 | | |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | | 409.00 | | |
7C Grand total | | 5 758.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 909.00 | | |
UJ - Exceptional | | 849.00 | | |
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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 | 744 610.00 | 744 610.00 | | 744 610.00 |
8C Staff and Related Accounts | 152 997.00 | 152 997.00 | | 152 997.00 |
8D Social Security and Other Social Organizations | 101 039.00 | 101 039.00 | | 101 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 440.00 | 64 440.00 | | 64 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 845.00 | 179 845.00 | | 179 845.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 030.00 | 235 030.00 | 15 000.00 | 250 030.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 040.00 | 1 097 040.00 | | 1 097 040.00 |
