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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 | 3 200.00 | 1 559.00 | 1 641.00 | 3 200.00 |
AT Other tangible assets | 4 671.00 | 947.00 | 3 724.00 | 4 671.00 |
BJ TOTAL (I) | 7 871.00 | 2 506.00 | 5 365.00 | 7 871.00 |
BT Goods | 415 669.00 | | 415 669.00 | 415 669.00 |
BX Customers and related accounts | 90 855.00 | 540.00 | 90 315.00 | 90 855.00 |
BZ Other receivables | 158 036.00 | | 158 036.00 | 158 036.00 |
CF Cash and cash equivalents | 306 392.00 | | 306 392.00 | 306 392.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 970 975.00 | 540.00 | 970 434.00 | 970 975.00 |
CO Grand total (0 to V) | 978 846.00 | 3 046.00 | 975 799.00 | 978 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 614.00 | | | -2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 916.00 | -2 614.00 | | -92 916.00 |
DL TOTAL (I) | -88 031.00 | 4 886.00 | | -88 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | 5 877.00 | | 19 676.00 |
DX Trade payables and related accounts | 743 289.00 | 753 213.00 | | 743 289.00 |
DY Tax and social security liabilities | 294 196.00 | 243 916.00 | | 294 196.00 |
EA Other liabilities | 6 669.00 | 7 956.00 | | 6 669.00 |
EC TOTAL (IV) | 1 063 830.00 | 1 010 962.00 | | 1 063 830.00 |
EE Grand total (I to V) | 975 799.00 | 1 015 848.00 | | 975 799.00 |
EG Accrued income and payables due within one year | 1 063 830.00 | 1 010 962.00 | | 1 063 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 925.00 | 4 213.00 | | 17 925.00 |
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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 | 7 871.00 | | | 7 871.00 |
I4 DECREASES Grand Total | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | | 7 871.00 |
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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 | 1 398.00 | 1 108.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 1 108.00 | | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186.00 | 526.00 | 171.00 | 186.00 |
7B Total provisions for depreciation | 186.00 | 526.00 | 171.00 | 186.00 |
7C Grand total | 186.00 | 526.00 | 171.00 | 186.00 |
UE of which provisions and reversals: - Operating | | 526.00 | 172.00 | |
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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 | 743 289.00 | 743 289.00 | | 743 289.00 |
8C Staff and Related Accounts | 79 835.00 | 79 835.00 | | 79 835.00 |
8D Social Security and Other Social Organizations | 57 290.00 | 57 290.00 | | 57 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 90 855.00 | 90 855.00 | | 90 855.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VG Loans with a maturity of up to one year at origin | 19 676.00 | 19 676.00 | | 19 676.00 |
VM Income taxes | 18 588.00 | 18 588.00 | | 18 588.00 |
VN Other taxes, similar payments | 13 357.00 | 13 357.00 | | 13 357.00 |
VP Miscellaneous | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 044.00 | 137 044.00 | | 137 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 159.00 | 81 159.00 | | 81 159.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 914.00 | 248 914.00 | | 248 914.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 830.00 | 1 063 830.00 | | 1 063 830.00 |
