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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 | 26 579.00 | 2 870.00 | 23 709.00 | 26 579.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 29 239.00 | 2 870.00 | 26 369.00 | 29 239.00 |
BT Goods | 273 617.00 | 18 000.00 | 255 617.00 | 273 617.00 |
BX Customers and related accounts | 285 190.00 | | 285 190.00 | 285 190.00 |
BZ Other receivables | 130 563.00 | | 130 563.00 | 130 563.00 |
CF Cash and cash equivalents | 30 701.00 | | 30 701.00 | 30 701.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 720 758.00 | 18 000.00 | 702 758.00 | 720 758.00 |
CO Grand total (0 to V) | 749 997.00 | 20 870.00 | 729 126.00 | 749 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 997.00 | | | 98 997.00 |
DL TOTAL (I) | 103 997.00 | | | 103 997.00 |
DU Loans and Debts from Credit Institutions (3) | 61 128.00 | | | 61 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | | | 21 964.00 |
DX Trade payables and related accounts | 227 980.00 | | | 227 980.00 |
DY Tax and social security liabilities | 76 267.00 | | | 76 267.00 |
EA Other liabilities | 237 790.00 | | | 237 790.00 |
EC TOTAL (IV) | 625 129.00 | | | 625 129.00 |
EE Grand total (I to V) | 729 126.00 | | | 729 126.00 |
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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 | | 4 741.00 | 1 871.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 741.00 | 1 871.00 | |
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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 | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 964.00 | 21 964.00 | | 21 964.00 |
8B Suppliers and Related Accounts | 227 980.00 | 227 980.00 | | 227 980.00 |
8D Social Security and Other Social Organizations | 76 268.00 | 75 236.00 | | 76 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 790.00 | 237 790.00 | | 237 790.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 61 128.00 | 1 128.00 | 60 000.00 | 61 128.00 |
VS Prepaid expenses | 416 440.00 | 416 440.00 | | 416 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 100.00 | 416 440.00 | 2 660.00 | 419 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 129.00 | 564 097.00 | 60 000.00 | 625 129.00 |
