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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 | 1 650.00 | 604.00 | 1 045.00 | 1 650.00 |
AT Other tangible assets | 4 902.00 | 2 425.00 | 2 477.00 | 4 902.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 9 542.00 | 3 029.00 | 6 512.00 | 9 542.00 |
BT Goods | 167 942.00 | | 167 942.00 | 167 942.00 |
BX Customers and related accounts | 221 455.00 | | 221 455.00 | 221 455.00 |
BZ Other receivables | 97 612.00 | | 97 612.00 | 97 612.00 |
CF Cash and cash equivalents | 230 493.00 | | 230 493.00 | 230 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 505.00 | | 717 505.00 | 717 505.00 |
CO Grand total (0 to V) | 727 047.00 | 3 029.00 | 724 017.00 | 727 047.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 081.00 | | | 62 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 775.00 | 62 181.00 | | 184 775.00 |
DL TOTAL (I) | 247 957.00 | 63 181.00 | | 247 957.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 331.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | 56 025.00 | | 50 985.00 |
DX Trade payables and related accounts | 95 005.00 | 31 868.00 | | 95 005.00 |
DY Tax and social security liabilities | 179 438.00 | 173 622.00 | | 179 438.00 |
EA Other liabilities | 149 994.00 | | | 149 994.00 |
EC TOTAL (IV) | 476 060.00 | 261 848.00 | | 476 060.00 |
EE Grand total (I to V) | 724 017.00 | 325 029.00 | | 724 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 331.00 | | 637.00 |
EI Including equity loans | 50 985.00 | | | 50 985.00 |
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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 | 7 992.00 | | 3 550.00 | 7 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 990.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 552.00 | | | 6 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 3 550.00 | 1 440.00 |
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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 | 845.00 | 2 183.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 2 183.00 | | 845.00 |
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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 | 95 005.00 | 95 005.00 | | 95 005.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 50 103.00 | 50 103.00 | | 50 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 994.00 | 149 994.00 | | 149 994.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 221 455.00 | 221 455.00 | | 221 455.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 61 973.00 | 61 973.00 | | 61 973.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 50 985.00 | 50 985.00 | | 50 985.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 058.00 | 322 058.00 | | 322 058.00 |
VW VAT | 108 719.00 | 108 719.00 | | 108 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 060.00 | 476 060.00 | | 476 060.00 |
