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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 | 1 121.00 | 523.00 | 597.00 | 1 121.00 |
BH Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
BJ TOTAL (I) | 15 927.00 | 523.00 | 15 403.00 | 15 927.00 |
BT Goods | 899 501.00 | | 899 501.00 | 899 501.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 137 942.00 | 40 775.00 | 97 166.00 | 137 942.00 |
BZ Other receivables | 222 658.00 | | 222 658.00 | 222 658.00 |
CF Cash and cash equivalents | 518 589.00 | | 518 589.00 | 518 589.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 1 793 857.00 | 40 775.00 | 1 753 081.00 | 1 793 857.00 |
CO Grand total (0 to V) | 1 809 784.00 | 41 298.00 | 1 768 485.00 | 1 809 784.00 |
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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 |
DG Other reserves | 53 369.00 | 1 248.00 | | 53 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 847.00 | 52 121.00 | | 168 847.00 |
DL TOTAL (I) | 230 467.00 | 61 619.00 | | 230 467.00 |
DQ Provisions for Expenses | 38 274.00 | 71 726.00 | | 38 274.00 |
DR TOTAL (IV) | 38 274.00 | 71 726.00 | | 38 274.00 |
DU Loans and Debts from Credit Institutions (3) | 115 636.00 | 130 000.00 | | 115 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 9 246.00 | | 7 996.00 |
DX Trade payables and related accounts | 1 232 253.00 | 986 370.00 | | 1 232 253.00 |
DY Tax and social security liabilities | 143 238.00 | 138 217.00 | | 143 238.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EC TOTAL (IV) | 1 499 744.00 | 1 263 834.00 | | 1 499 744.00 |
EE Grand total (I to V) | 1 768 485.00 | 1 397 180.00 | | 1 768 485.00 |
EG Accrued income and payables due within one year | 1 427 320.00 | 309 984.00 | | 1 427 320.00 |
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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 | 14 186.00 | | 1 741.00 | 14 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806.00 | |
I4 DECREASES Grand Total | | | 15 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | 620.00 | 14 186.00 |
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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 | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 523.00 | | |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 1 232 254.00 | 1 232 254.00 | | 1 232 254.00 |
8C Staff and Related Accounts | 66 437.00 | 66 437.00 | | 66 437.00 |
8D Social Security and Other Social Organizations | 67 499.00 | 67 499.00 | | 67 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
UX Other trade receivables | 92 845.00 | 92 845.00 | | 92 845.00 |
VA Doubtful or disputed receivables | 45 098.00 | 45 098.00 | | 45 098.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VG Loans with a maturity of up to one year at origin | 14 364.00 | 14 364.00 | | 14 364.00 |
VH Loans with a maturity of more than one year at origin | 101 273.00 | 28 849.00 | 72 424.00 | 101 273.00 |
VM Income taxes | 38 274.00 | 38 274.00 | | 38 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 579.00 | 156 579.00 | | 156 579.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 504.00 | 374 698.00 | 14 806.00 | 389 504.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 744.00 | 1 427 320.00 | 72 424.00 | 1 499 744.00 |
