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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 | 29 163.00 | 4 340.00 | 24 822.00 | 29 163.00 |
AT Other tangible assets | 149 409.00 | 13 761.00 | 135 648.00 | 149 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 677.00 | 18 101.00 | 160 576.00 | 178 677.00 |
BT Goods | 1 144 919.00 | | 1 144 919.00 | 1 144 919.00 |
BV Advances and down payments on orders | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 873 897.00 | | 873 897.00 | 873 897.00 |
BZ Other receivables | 313 521.00 | | 313 521.00 | 313 521.00 |
CF Cash and cash equivalents | 229 468.00 | | 229 468.00 | 229 468.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 2 572 434.00 | | 2 572 434.00 | 2 572 434.00 |
CO Grand total (0 to V) | 2 751 111.00 | 18 101.00 | 2 733 010.00 | 2 751 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 950.00 | | | 50 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | | | 14 714.00 |
DL TOTAL (I) | 76 664.00 | | | 76 664.00 |
DU Loans and Debts from Credit Institutions (3) | 412 658.00 | | | 412 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 808 322.00 | | | 1 808 322.00 |
DY Tax and social security liabilities | 320 553.00 | | | 320 553.00 |
EA Other liabilities | 111 310.00 | | | 111 310.00 |
EC TOTAL (IV) | 2 656 346.00 | | | 2 656 346.00 |
EE Grand total (I to V) | 2 733 010.00 | | | 2 733 010.00 |
EG Accrued income and payables due within one year | 2 293 899.00 | | | 2 293 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 36 038.00 | 37 271.00 | 55 208.00 | 36 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 038.00 | 37 271.00 | 55 208.00 | 36 038.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8B Suppliers and Related Accounts | 1 808 322.00 | 1 808 322.00 | | 1 808 322.00 |
8D Social Security and Other Social Organizations | 320 553.00 | 320 553.00 | | 320 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 310.00 | 111 310.00 | | 111 310.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 412 658.00 | 50 211.00 | 362 447.00 | 412 658.00 |
VS Prepaid expenses | 1 190 007.00 | 1 190 007.00 | | 1 190 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 097.00 | 1 190 007.00 | 90.00 | 1 190 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 346.00 | 2 293 899.00 | 362 447.00 | 2 656 346.00 |
