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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 | 8 669.00 | 7 954.00 | 715.00 | 8 669.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 10 961.00 | 7 954.00 | 3 007.00 | 10 961.00 |
BT Goods | 125 086.00 | 35 048.00 | 90 038.00 | 125 086.00 |
BX Customers and related accounts | 486 297.00 | | 486 297.00 | 486 297.00 |
BZ Other receivables | 75 083.00 | | 75 083.00 | 75 083.00 |
CF Cash and cash equivalents | 734 748.00 | | 734 748.00 | 734 748.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 425 300.00 | 35 048.00 | 1 390 251.00 | 1 425 300.00 |
CO Grand total (0 to V) | 1 436 260.00 | 43 002.00 | 1 393 258.00 | 1 436 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 514 054.00 | 501 171.00 | | 514 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 426.00 | 62 884.00 | | 34 426.00 |
DL TOTAL (I) | 564 980.00 | 580 554.00 | | 564 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 572.00 | 120 239.00 | | 75 572.00 |
DX Trade payables and related accounts | 645 943.00 | 446 259.00 | | 645 943.00 |
DY Tax and social security liabilities | 106 639.00 | 125 369.00 | | 106 639.00 |
EA Other liabilities | 124.00 | 7 785.00 | | 124.00 |
EC TOTAL (IV) | 828 278.00 | 699 653.00 | | 828 278.00 |
EE Grand total (I to V) | 1 393 258.00 | 1 280 207.00 | | 1 393 258.00 |
EG Accrued income and payables due within one year | 828 278.00 | 699 653.00 | | 828 278.00 |
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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 | 10 160.00 | | 801.00 | 10 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 10 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954.00 | | 715.00 | 7 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 86.00 | 2 207.00 |
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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 | 6 020.00 | 1 934.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 1 934.00 | | 6 020.00 |
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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 | 26 074.00 | 35 048.00 | 26 074.00 | 26 074.00 |
6T Receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
7B Total provisions for depreciation | 58 659.00 | 35 048.00 | 58 659.00 | 58 659.00 |
7C Grand total | 58 659.00 | 35 048.00 | 58 659.00 | 58 659.00 |
UE of which provisions and reversals: - Operating | | 35 048.00 | 58 659.00 | |
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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 | 645 943.00 | 645 943.00 | | 645 943.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UX Other trade receivables | 486 297.00 | 486 297.00 | | 486 297.00 |
VB VAT | 63 186.00 | 63 186.00 | | 63 186.00 |
VI Group and Associates | 75 572.00 | 75 572.00 | | 75 572.00 |
VM Income taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 758.00 | 565 466.00 | 2 292.00 | 567 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 278.00 | 828 278.00 | | 828 278.00 |
