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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 | 5 990.00 | 2 120.00 | 3 869.00 | 5 990.00 |
BJ TOTAL (I) | 5 990.00 | 2 120.00 | 3 869.00 | 5 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 108 393.00 | | 1 108 393.00 | 1 108 393.00 |
BZ Other receivables | 91 604.00 | | 91 604.00 | 91 604.00 |
CF Cash and cash equivalents | 266 592.00 | | 266 592.00 | 266 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 466 589.00 | | 1 466 589.00 | 1 466 589.00 |
CO Grand total (0 to V) | 1 472 579.00 | 2 120.00 | 1 470 459.00 | 1 472 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -262 864.00 | 28.00 | | -262 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | -262 892.00 | | 35 288.00 |
DL TOTAL (I) | -222 576.00 | -257 864.00 | | -222 576.00 |
DU Loans and Debts from Credit Institutions (3) | 347 827.00 | 365 734.00 | | 347 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 1 167 098.00 | 1 346 548.00 | | 1 167 098.00 |
DY Tax and social security liabilities | 113 934.00 | 107 180.00 | | 113 934.00 |
EA Other liabilities | 57 205.00 | | | 57 205.00 |
EC TOTAL (IV) | 1 693 034.00 | 1 819 462.00 | | 1 693 034.00 |
EE Grand total (I to V) | 1 470 459.00 | 1 561 598.00 | | 1 470 459.00 |
EG Accrued income and payables due within one year | 1 693 034.00 | 1 819 462.00 | | 1 693 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 827.00 | 365 734.00 | | 347 827.00 |
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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 | 5 990.00 | | | 5 990.00 |
I4 DECREASES Grand Total | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 922.00 | 1 198.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 1 198.00 | | 922.00 |
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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 | 1 167 098.00 | 1 167 098.00 | | 1 167 098.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 205.00 | 57 205.00 | | 57 205.00 |
UX Other trade receivables | 1 108 393.00 | 1 108 393.00 | | 1 108 393.00 |
UY Staff and related accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 347 827.00 | 347 827.00 | | 347 827.00 |
VI Group and Associates | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 353.00 | 75 353.00 | | 75 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 997.00 | 1 199 997.00 | | 1 199 997.00 |
VW VAT | 73 635.00 | 73 635.00 | | 73 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 034.00 | 1 693 034.00 | | 1 693 034.00 |
