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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 | 50 235.00 | 20 810.00 | 29 425.00 | 50 235.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 52 615.00 | 20 810.00 | 31 805.00 | 52 615.00 |
BT Goods | 562 567.00 | | 562 567.00 | 562 567.00 |
BX Customers and related accounts | 314 230.00 | | 314 230.00 | 314 230.00 |
BZ Other receivables | 96 938.00 | | 96 938.00 | 96 938.00 |
CF Cash and cash equivalents | 327 882.00 | | 327 882.00 | 327 882.00 |
CJ TOTAL (II) | 1 301 616.00 | | 1 301 616.00 | 1 301 616.00 |
CO Grand total (0 to V) | 1 354 232.00 | 20 810.00 | 1 333 421.00 | 1 354 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 823.00 | 639.00 | | 823.00 |
DG Other reserves | 115 302.00 | 111 794.00 | | 115 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 3 692.00 | | 1 168.00 |
DL TOTAL (I) | 217 293.00 | 216 125.00 | | 217 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 157.00 | 10 006.00 | | 100 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 795.00 | 158 538.00 | | 187 795.00 |
DX Trade payables and related accounts | 781 803.00 | 270 362.00 | | 781 803.00 |
DY Tax and social security liabilities | 40 623.00 | 19 281.00 | | 40 623.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 1 116 128.00 | 458 187.00 | | 1 116 128.00 |
EE Grand total (I to V) | 1 333 421.00 | 674 312.00 | | 1 333 421.00 |
EG Accrued income and payables due within one year | 1 116 128.00 | 458 187.00 | | 1 116 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 92.00 | | 95.00 |
EI Including equity loans | 187 795.00 | | | 187 795.00 |
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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 | 30 351.00 | | 23 620.00 | 30 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 52 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 50 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | 23 520.00 | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 100.00 | 2 380.00 |
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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 | 18 398.00 | 3 668.00 | 1 255.00 | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 398.00 | 3 668.00 | 1 255.00 | 18 398.00 |
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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 | 781 803.00 | 781 803.00 | | 781 803.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 314 230.00 | 314 230.00 | | 314 230.00 |
VB VAT | 94 725.00 | 94 725.00 | | 94 725.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 100 062.00 | 100 062.00 | | 100 062.00 |
VI Group and Associates | 187 795.00 | 187 795.00 | | 187 795.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 548.00 | 411 168.00 | 2 380.00 | 413 548.00 |
VW VAT | 32 660.00 | 32 660.00 | | 32 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 128.00 | 1 116 128.00 | | 1 116 128.00 |
