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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 | 2 299.00 | 1 102.00 | 1 197.00 | 2 299.00 |
AT Other tangible assets | 6 237.00 | 5 293.00 | 944.00 | 6 237.00 |
BF Loans | | | | |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 16 876.00 | 6 395.00 | 10 481.00 | 16 876.00 |
BT Goods | 188 372.00 | | 188 372.00 | 188 372.00 |
BX Customers and related accounts | 194 884.00 | | 194 884.00 | 194 884.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 122 928.00 | | 122 928.00 | 122 928.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 512 682.00 | | 512 682.00 | 512 682.00 |
CO Grand total (0 to V) | 529 558.00 | 6 395.00 | 523 163.00 | 529 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 170.00 | 29 283.00 | | 41 170.00 |
DH Retained earnings | 47 302.00 | 47 302.00 | | 47 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 633.00 | 11 888.00 | | 73 633.00 |
DL TOTAL (I) | 178 605.00 | 104 973.00 | | 178 605.00 |
DU Loans and Debts from Credit Institutions (3) | 100 074.00 | 100 074.00 | | 100 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 104.00 | | 177.00 |
DX Trade payables and related accounts | 179 792.00 | 120 648.00 | | 179 792.00 |
DY Tax and social security liabilities | 62 179.00 | 29 103.00 | | 62 179.00 |
EA Other liabilities | 2 337.00 | 543.00 | | 2 337.00 |
EC TOTAL (IV) | 344 557.00 | 250 472.00 | | 344 557.00 |
EE Grand total (I to V) | 523 163.00 | 355 444.00 | | 523 163.00 |
EG Accrued income and payables due within one year | 344 557.00 | 250 472.00 | | 344 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 18 126.00 | | | 18 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536.00 | | | 8 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 5 040.00 | 1 355.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040.00 | 1 355.00 | | 5 040.00 |
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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 | 179 792.00 | 179 792.00 | | 179 792.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8E Income Taxes | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 194 884.00 | 194 884.00 | | 194 884.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 100 074.00 | 100 074.00 | | 100 074.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 722.00 | 209 722.00 | | 209 722.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 557.00 | 344 557.00 | | 344 557.00 |
