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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 651.00 | 349.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 4 768.00 | 14 029.00 | 18 797.00 |
AT Other tangible assets | 89 052.00 | 24 229.00 | 64 823.00 | 89 052.00 |
BJ TOTAL (I) | 108 850.00 | 29 648.00 | 79 202.00 | 108 850.00 |
BT Goods | 502 446.00 | | 502 446.00 | 502 446.00 |
BX Customers and related accounts | 399 061.00 | 26 837.00 | 372 225.00 | 399 061.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CF Cash and cash equivalents | 73 390.00 | | 73 390.00 | 73 390.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 010 494.00 | 26 837.00 | 983 657.00 | 1 010 494.00 |
CO Grand total (0 to V) | 1 119 343.00 | 56 485.00 | 1 062 859.00 | 1 119 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 760.00 | | | 150 760.00 |
DH Retained earnings | | -28 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 302.00 | 189 614.00 | | 205 302.00 |
DL TOTAL (I) | 466 063.00 | 260 760.00 | | 466 063.00 |
DU Loans and Debts from Credit Institutions (3) | 72 600.00 | 30 815.00 | | 72 600.00 |
DX Trade payables and related accounts | 464 186.00 | 414 088.00 | | 464 186.00 |
DY Tax and social security liabilities | 60 010.00 | 85 859.00 | | 60 010.00 |
EC TOTAL (IV) | 596 796.00 | 530 761.00 | | 596 796.00 |
EE Grand total (I to V) | 1 062 859.00 | 791 521.00 | | 1 062 859.00 |
EG Accrued income and payables due within one year | 544 791.00 | 509 548.00 | | 544 791.00 |
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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 | 39 719.00 | | 69 131.00 | 39 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 108 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 719.00 | | 69 131.00 | 38 719.00 |
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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 | 13 414.00 | 16 234.00 | | 13 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | 200.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964.00 | 16 034.00 | | 12 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 205.00 | 12 632.00 | | 14 205.00 |
7B Total provisions for depreciation | 14 205.00 | 12 632.00 | | 14 205.00 |
7C Grand total | 14 205.00 | 12 632.00 | | 14 205.00 |
UE of which provisions and reversals: - Operating | | 12 632.00 | | |
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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 | 464 186.00 | 464 186.00 | | 464 186.00 |
8C Staff and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8E Income Taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
UX Other trade receivables | 366 857.00 | 366 857.00 | | 366 857.00 |
VA Doubtful or disputed receivables | 32 204.00 | 32 204.00 | | 32 204.00 |
VB VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VH Loans with a maturity of more than one year at origin | 72 600.00 | 20 595.00 | 52 005.00 | 72 600.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 189.00 | | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 657.00 | 434 657.00 | | 434 657.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 796.00 | 544 791.00 | 52 005.00 | 596 796.00 |
