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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
BJ TOTAL (I) | 5 263.00 | 5 243.00 | 20.00 | 5 263.00 |
BT Goods | 734 213.00 | 48 553.00 | 685 660.00 | 734 213.00 |
BX Customers and related accounts | 143 520.00 | 5 300.00 | 138 220.00 | 143 520.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 57 766.00 | | 57 766.00 | 57 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 944.00 | 53 853.00 | 893 091.00 | 946 944.00 |
CO Grand total (0 to V) | 952 208.00 | 59 097.00 | 893 111.00 | 952 208.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 493.00 | 193 493.00 | | 193 493.00 |
DH Retained earnings | -53 881.00 | -73 343.00 | | -53 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628.00 | 19 462.00 | | 35 628.00 |
DL TOTAL (I) | 177 440.00 | 141 812.00 | | 177 440.00 |
DU Loans and Debts from Credit Institutions (3) | 213 211.00 | 87 695.00 | | 213 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 559.00 | 384 877.00 | | 411 559.00 |
DX Trade payables and related accounts | 79 184.00 | 34 125.00 | | 79 184.00 |
DY Tax and social security liabilities | 10 417.00 | 5 283.00 | | 10 417.00 |
EA Other liabilities | 1 300.00 | 13 645.00 | | 1 300.00 |
EC TOTAL (IV) | 715 671.00 | 525 624.00 | | 715 671.00 |
EE Grand total (I to V) | 893 111.00 | 667 436.00 | | 893 111.00 |
EG Accrued income and payables due within one year | 712 575.00 | 512 442.00 | | 712 575.00 |
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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 | 5 263.00 | | | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 31 500.00 | 48 553.00 | 31 500.00 | 31 500.00 |
6T Receivables | | 5 300.00 | | |
7B Total provisions for depreciation | 31 500.00 | 53 853.00 | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 53 853.00 | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | 53 853.00 | 31 500.00 | |
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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 | 79 184.00 | 79 184.00 | | 79 184.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 137 160.00 | 137 160.00 | | 137 160.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 200 029.00 | 200 029.00 | | 200 029.00 |
VH Loans with a maturity of more than one year at origin | 13 182.00 | 10 087.00 | 3 096.00 | 13 182.00 |
VI Group and Associates | 411 559.00 | 411 559.00 | | 411 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 965.00 | 154 965.00 | | 154 965.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 671.00 | 712 575.00 | 3 096.00 | 715 671.00 |
