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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 | 599.00 | 219.00 | 380.00 | 599.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 18 099.00 | 219.00 | 17 880.00 | 18 099.00 |
BT Goods | 845 240.00 | | 845 240.00 | 845 240.00 |
BX Customers and related accounts | 36 304.00 | | 36 304.00 | 36 304.00 |
BZ Other receivables | 308 129.00 | | 308 129.00 | 308 129.00 |
CF Cash and cash equivalents | 314 148.00 | | 314 148.00 | 314 148.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 1 519 411.00 | | 1 519 411.00 | 1 519 411.00 |
CO Grand total (0 to V) | 1 537 511.00 | 219.00 | 1 537 291.00 | 1 537 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 327.00 | | | 126 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 247.00 | 127 127.00 | | 18 247.00 |
DL TOTAL (I) | 153 374.00 | 135 127.00 | | 153 374.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 024.00 | | |
DX Trade payables and related accounts | 1 054 379.00 | 966 913.00 | | 1 054 379.00 |
DY Tax and social security liabilities | 218 965.00 | 273 072.00 | | 218 965.00 |
EA Other liabilities | 17 721.00 | 16 189.00 | | 17 721.00 |
EC TOTAL (IV) | 1 293 917.00 | 1 272 197.00 | | 1 293 917.00 |
EE Grand total (I to V) | 1 537 291.00 | 1 497 325.00 | | 1 537 291.00 |
EG Accrued income and payables due within one year | 1 293 917.00 | 1 272 197.00 | | 1 293 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852.00 | | | 2 852.00 |
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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 | 18 099.00 | | | 18 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 18 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 19.00 | 200.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 200.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 1 054 379.00 | 1 054 379.00 | | 1 054 379.00 |
8D Social Security and Other Social Organizations | 218 965.00 | 218 965.00 | | 218 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 36 304.00 | 36 304.00 | | 36 304.00 |
VG Loans with a maturity of up to one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 129.00 | 308 129.00 | | 308 129.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 524.00 | 360 024.00 | 17 500.00 | 377 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 917.00 | 1 293 917.00 | | 1 293 917.00 |
