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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 | 1 748.00 | 1 423.00 | 325.00 | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 423.00 | 325.00 | 1 748.00 |
BT Goods | 78 773.00 | | 78 773.00 | 78 773.00 |
BX Customers and related accounts | 244 894.00 | | 244 894.00 | 244 894.00 |
BZ Other receivables | 112 186.00 | | 112 186.00 | 112 186.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 455 952.00 | | 455 952.00 | 455 952.00 |
CO Grand total (0 to V) | 457 700.00 | 1 423.00 | 456 277.00 | 457 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 13 964.00 | 13 964.00 | | 13 964.00 |
DH Retained earnings | -55 700.00 | -17 396.00 | | -55 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | -38 304.00 | | 10 261.00 |
DL TOTAL (I) | -17 475.00 | -27 736.00 | | -17 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 7 865.00 | | 7 514.00 |
DX Trade payables and related accounts | 293 052.00 | 605 402.00 | | 293 052.00 |
DY Tax and social security liabilities | 119 566.00 | 40 572.00 | | 119 566.00 |
EA Other liabilities | 53 619.00 | 3 643.00 | | 53 619.00 |
EC TOTAL (IV) | 473 752.00 | 717 501.00 | | 473 752.00 |
EE Grand total (I to V) | 456 277.00 | 689 765.00 | | 456 277.00 |
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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 | 1 748.00 | | | 1 748.00 |
I4 DECREASES Grand Total | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 840.00 | 583.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 583.00 | | 840.00 |
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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 | 293 052.00 | 293 052.00 | | 293 052.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 619.00 | 53 619.00 | | 53 619.00 |
UX Other trade receivables | 244 894.00 | 244 894.00 | | 244 894.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 96 794.00 | 96 794.00 | | 96 794.00 |
VC Group and associates | 9 389.00 | 9 389.00 | | 9 389.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 080.00 | 357 080.00 | | 357 080.00 |
VW VAT | 119 050.00 | 119 050.00 | | 119 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 752.00 | 473 752.00 | | 473 752.00 |
