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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 | 17 786.00 | 17 250.00 | 536.00 | 17 786.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 21 777.00 | 17 250.00 | 4 528.00 | 21 777.00 |
BT Goods | 40 871.00 | | 40 871.00 | 40 871.00 |
BX Customers and related accounts | 203 513.00 | | 203 513.00 | 203 513.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 70 400.00 | | 70 400.00 | 70 400.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 316 950.00 | | 316 950.00 | 316 950.00 |
CO Grand total (0 to V) | 338 728.00 | 17 250.00 | 321 478.00 | 338 728.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 888.00 | | | 2 888.00 |
DH Retained earnings | | -2 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | 5 080.00 | | 27 614.00 |
DL TOTAL (I) | 36 002.00 | 8 388.00 | | 36 002.00 |
DU Loans and Debts from Credit Institutions (3) | 22 950.00 | 28 046.00 | | 22 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | 15 130.00 | | 11 307.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 233 673.00 | 117 191.00 | | 233 673.00 |
DY Tax and social security liabilities | 17 546.00 | 25 841.00 | | 17 546.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 285 476.00 | 186 290.00 | | 285 476.00 |
EE Grand total (I to V) | 321 478.00 | 194 678.00 | | 321 478.00 |
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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 | 21 777.00 | | | 21 777.00 |
I3 DECREASES Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
I4 DECREASES Grand Total | 21 777.00 | | | 21 777.00 |
IY DECREASES Total Tangible Fixed Assets | 17 786.00 | | | 17 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 786.00 | | | 17 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 15 463.00 | 1 787.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463.00 | 1 787.00 | | 15 463.00 |
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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 | 233 673.00 | 233 673.00 | | 233 673.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
UX Other trade receivables | 203 513.00 | 203 513.00 | | 203 513.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 22 950.00 | 4 945.00 | 18 005.00 | 22 950.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 671.00 | 205 680.00 | 3 991.00 | 209 671.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 476.00 | 267 471.00 | 18 005.00 | 285 476.00 |
