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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 059.00 | 5 462.00 | 1 597.00 | 7 059.00 |
AT Other tangible assets | 16 657.00 | 11 330.00 | 5 326.00 | 16 657.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 75 766.00 | | 75 766.00 | 75 766.00 |
BJ TOTAL (I) | 99 706.00 | 16 792.00 | 82 914.00 | 99 706.00 |
BT Goods | 1 151 137.00 | | 1 151 137.00 | 1 151 137.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 448 787.00 | 174 571.00 | 274 216.00 | 448 787.00 |
BZ Other receivables | 385 148.00 | | 385 148.00 | 385 148.00 |
CF Cash and cash equivalents | 148 977.00 | | 148 977.00 | 148 977.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 2 155 295.00 | 174 571.00 | 1 980 723.00 | 2 155 295.00 |
CO Grand total (0 to V) | 2 255 001.00 | 191 363.00 | 2 063 638.00 | 2 255 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 240 133.00 | 206 393.00 | | 240 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 219.00 | 33 740.00 | | -78 219.00 |
DL TOTAL (I) | 170 164.00 | 248 383.00 | | 170 164.00 |
DQ Provisions for Expenses | 37 336.00 | 38 432.00 | | 37 336.00 |
DR TOTAL (IV) | 37 336.00 | 38 432.00 | | 37 336.00 |
DU Loans and Debts from Credit Institutions (3) | 88 039.00 | 1 000.00 | | 88 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 867.00 | 58 667.00 | | 62 867.00 |
DX Trade payables and related accounts | 1 477 839.00 | 1 259 335.00 | | 1 477 839.00 |
DY Tax and social security liabilities | 214 675.00 | 199 388.00 | | 214 675.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 690.00 | | 690.00 |
EA Other liabilities | 12 027.00 | 12 537.00 | | 12 027.00 |
EC TOTAL (IV) | 1 856 138.00 | 1 531 616.00 | | 1 856 138.00 |
EE Grand total (I to V) | 2 063 638.00 | 1 818 431.00 | | 2 063 638.00 |
EG Accrued income and payables due within one year | 1 844 707.00 | 1 531 616.00 | | 1 844 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 868.00 | | | 71 868.00 |
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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 | 89 043.00 | | 10 663.00 | 89 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 991.00 | |
I4 DECREASES Grand Total | | | 99 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | 4 971.00 | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 299.00 | | 5 692.00 | 70 299.00 |
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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 | 12 985.00 | 3 807.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985.00 | 3 807.00 | | 12 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 432.00 | 14 725.00 | 15 821.00 | 38 432.00 |
6T Receivables | 185 581.00 | 45 296.00 | 56 306.00 | 185 581.00 |
7B Total provisions for depreciation | 185 581.00 | 45 296.00 | 56 306.00 | 185 581.00 |
7C Grand total | 224 013.00 | 60 021.00 | 72 127.00 | 224 013.00 |
UE of which provisions and reversals: - Operating | | 45 297.00 | 72 128.00 | |
UJ - Exceptional | | 14 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 667.00 | 58 667.00 | | 58 667.00 |
8B Suppliers and Related Accounts | 1 477 839.00 | 1 477 839.00 | | 1 477 839.00 |
8C Staff and Related Accounts | 77 386.00 | 77 386.00 | | 77 386.00 |
8D Social Security and Other Social Organizations | 84 176.00 | 84 176.00 | | 84 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 75 766.00 | 75 766.00 | | 75 766.00 |
UX Other trade receivables | 259 582.00 | | | 259 582.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 4 904.00 | | | 4 904.00 |
VA Doubtful or disputed receivables | 189 205.00 | | | 189 205.00 |
VB VAT | 74 932.00 | | | 74 932.00 |
VG Loans with a maturity of up to one year at origin | 73 021.00 | 73 021.00 | | 73 021.00 |
VH Loans with a maturity of more than one year at origin | 15 019.00 | 3 587.00 | 11 431.00 | 15 019.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VM Income taxes | 91 295.00 | | | 91 295.00 |
VP Miscellaneous | 48 456.00 | | | 48 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 808.00 | 43 808.00 | | 43 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 383.00 | | | 165 383.00 |
VS Prepaid expenses | 20 525.00 | | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 226.00 | 930 226.00 | | 930 226.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 138.00 | 1 844 707.00 | 11 431.00 | 1 856 138.00 |
