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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 | 12 283.00 | 2 248.00 | 10 035.00 | 12 283.00 |
AT Other tangible assets | 19 158.00 | 11 568.00 | 7 590.00 | 19 158.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 541.00 | 13 816.00 | 17 725.00 | 31 541.00 |
BT Goods | 564 494.00 | | 564 494.00 | 564 494.00 |
BX Customers and related accounts | 512 014.00 | | 512 014.00 | 512 014.00 |
BZ Other receivables | 295 112.00 | | 295 112.00 | 295 112.00 |
CF Cash and cash equivalents | 451 195.00 | | 451 195.00 | 451 195.00 |
CH Prepaid expenses | 17 611.00 | | 17 611.00 | 17 611.00 |
CJ TOTAL (II) | 1 840 426.00 | | 1 840 426.00 | 1 840 426.00 |
CO Grand total (0 to V) | 1 871 967.00 | 13 816.00 | 1 858 151.00 | 1 871 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 190.00 | | | 236 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 516.00 | | | 201 516.00 |
DL TOTAL (I) | 448 707.00 | | | 448 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 993.00 | | | 280 993.00 |
DX Trade payables and related accounts | 359 253.00 | | | 359 253.00 |
DY Tax and social security liabilities | 370 444.00 | | | 370 444.00 |
EA Other liabilities | 398 754.00 | | | 398 754.00 |
EC TOTAL (IV) | 1 409 445.00 | | | 1 409 445.00 |
EE Grand total (I to V) | 1 858 151.00 | | | 1 858 151.00 |
EG Accrued income and payables due within one year | 1 409 445.00 | | | 1 409 445.00 |
EI Including equity loans | 280 993.00 | | | 280 993.00 |
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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 | 28 541.00 | | 3 000.00 | 28 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 31 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 441.00 | | 3 000.00 | 28 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 163.00 | 6 653.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 6 653.00 | | 7 163.00 |
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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 | 359 253.00 | 359 253.00 | | 359 253.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 265 926.00 | 265 926.00 | | 265 926.00 |
8E Income Taxes | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 754.00 | 398 754.00 | | 398 754.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 512 014.00 | 512 014.00 | | 512 014.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 280 993.00 | 280 993.00 | | 280 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 848.00 | 294 848.00 | | 294 848.00 |
VS Prepaid expenses | 17 611.00 | 17 611.00 | | 17 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 837.00 | 824 737.00 | 100.00 | 824 837.00 |
VW VAT | 57 853.00 | 57 853.00 | | 57 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 445.00 | 1 409 445.00 | | 1 409 445.00 |
