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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 1 945.00 | 1 648.00 | 297.00 | 1 945.00 |
BJ TOTAL (I) | 5 545.00 | 5 248.00 | 297.00 | 5 545.00 |
BT Goods | 383 445.00 | 4 707.00 | 378 738.00 | 383 445.00 |
BX Customers and related accounts | 516 430.00 | 9 632.00 | 506 798.00 | 516 430.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 187 210.00 | | 187 210.00 | 187 210.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 108 887.00 | 14 338.00 | 1 094 549.00 | 1 108 887.00 |
CO Grand total (0 to V) | 1 114 432.00 | 19 586.00 | 1 094 846.00 | 1 114 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 445.00 | | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 890.00 | | | 67 890.00 |
DL TOTAL (I) | 67 445.00 | | | 67 445.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 889 164.00 | | | 889 164.00 |
DY Tax and social security liabilities | 66 384.00 | | | 66 384.00 |
EA Other liabilities | 21 733.00 | | | 21 733.00 |
EC TOTAL (IV) | 1 027 401.00 | | | 1 027 401.00 |
EE Grand total (I to V) | 1 094 846.00 | | | 1 094 846.00 |
EG Accrued income and payables due within one year | 1 027 401.00 | | | 1 027 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 4 756.00 | 492.00 | | 4 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 492.00 | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 707.00 | 9 632.00 | | 4 707.00 |
5Z Total provisions for risks and expenses | 127 899.00 | | | 127 899.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 889 164.00 | 889 164.00 | | 889 164.00 |
8D Social Security and Other Social Organizations | 66 384.00 | 66 384.00 | | 66 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 538 233.00 | 538 233.00 | | 538 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 233.00 | 538 233.00 | | 538 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 401.00 | 1 027 401.00 | | 1 027 401.00 |
