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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 | 66 152.00 | 17 808.00 | 48 345.00 | 66 152.00 |
BH Other financial assets | 149 157.00 | | 149 157.00 | 149 157.00 |
BJ TOTAL (I) | 215 309.00 | 17 808.00 | 197 502.00 | 215 309.00 |
BT Goods | 993 334.00 | 41 871.00 | 951 463.00 | 993 334.00 |
BX Customers and related accounts | 1 028 373.00 | | 1 028 373.00 | 1 028 373.00 |
BZ Other receivables | 65 685.00 | | 65 685.00 | 65 685.00 |
CF Cash and cash equivalents | 54 530.00 | | 54 530.00 | 54 530.00 |
CH Prepaid expenses | 75 379.00 | | 75 379.00 | 75 379.00 |
CJ TOTAL (II) | 2 217 302.00 | 41 871.00 | 2 175 431.00 | 2 217 302.00 |
CO Grand total (0 to V) | 2 432 611.00 | 59 678.00 | 2 372 932.00 | 2 432 611.00 |
CP Shares due in less than one year | 144 148.00 | | | 144 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DH Retained earnings | -221 517.00 | | | -221 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 591.00 | -221 517.00 | | -557 591.00 |
DL TOTAL (I) | -469 108.00 | -211 517.00 | | -469 108.00 |
DU Loans and Debts from Credit Institutions (3) | 936 082.00 | 779.00 | | 936 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 675.00 | | |
DX Trade payables and related accounts | 1 772 383.00 | 79 164.00 | | 1 772 383.00 |
DY Tax and social security liabilities | 131 595.00 | 22 911.00 | | 131 595.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 842 040.00 | 320 529.00 | | 2 842 040.00 |
EE Grand total (I to V) | 2 372 932.00 | 109 012.00 | | 2 372 932.00 |
EG Accrued income and payables due within one year | 2 842 040.00 | 320 529.00 | | 2 842 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 082.00 | 779.00 | | 936 082.00 |
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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 | 4 167.00 | 13 640.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 13 640.00 | | 4 167.00 |
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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 | | 41 870.00 | | |
7B Total provisions for depreciation | | 41 870.00 | | |
7C Grand total | | 41 870.00 | | |
UE of which provisions and reversals: - Operating | | 41 870.00 | | |
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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 | 1 772 383.00 | 1 772 383.00 | | 1 772 383.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 149 156.00 | 144 148.00 | | 149 156.00 |
UX Other trade receivables | 1 028 373.00 | | | 1 028 373.00 |
VG Loans with a maturity of up to one year at origin | 936 082.00 | 936 082.00 | | 936 082.00 |
VP Miscellaneous | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 307.00 | | | 62 307.00 |
VS Prepaid expenses | 75 379.00 | | | 75 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 594.00 | 1 313 586.00 | 5 008.00 | 1 318 594.00 |
VW VAT | 58 873.00 | 58 873.00 | | 58 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 040.00 | 2 842 040.00 | | 2 842 040.00 |
