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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 | 11 700.00 | 1 450.00 | 10 250.00 | 11 700.00 |
BJ TOTAL (I) | 11 700.00 | 1 450.00 | 10 250.00 | 11 700.00 |
BT Goods | 1 260 638.00 | 21 000.00 | 1 239 638.00 | 1 260 638.00 |
BV Advances and down payments on orders | 98 108.00 | | 98 108.00 | 98 108.00 |
BX Customers and related accounts | 187 581.00 | | 187 581.00 | 187 581.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 84 575.00 | | 84 575.00 | 84 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 632 592.00 | 21 000.00 | 1 611 592.00 | 1 632 592.00 |
CO Grand total (0 to V) | 1 644 292.00 | 22 450.00 | 1 621 842.00 | 1 644 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 926.00 | 513.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 462.00 | 89 413.00 | | 67 462.00 |
DL TOTAL (I) | 94 138.00 | 115 676.00 | | 94 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 986.00 | 1 485 114.00 | | 1 497 986.00 |
DX Trade payables and related accounts | 13 320.00 | 19 282.00 | | 13 320.00 |
DY Tax and social security liabilities | 16 397.00 | 28 084.00 | | 16 397.00 |
EC TOTAL (IV) | 1 527 704.00 | 1 532 481.00 | | 1 527 704.00 |
EE Grand total (I to V) | 1 621 842.00 | 1 648 157.00 | | 1 621 842.00 |
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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 | 5 300.00 | | 10 900.00 | 5 300.00 |
I4 DECREASES Grand Total | | 4 500.00 | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 11 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 10 900.00 | 5 300.00 |
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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 | 2 968.00 | 2 444.00 | 3 963.00 | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 2 444.00 | 3 963.00 | 2 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
UX Other trade receivables | 187 581.00 | 187 581.00 | | 187 581.00 |
VI Group and Associates | 1 497 986.00 | 97 986.00 | 1 400 000.00 | 1 497 986.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 271.00 | 189 271.00 | | 189 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 704.00 | 127 704.00 | 1 400 000.00 | 1 527 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
