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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 107.00 | 1 808.00 | 1 915.00 |
AT Other tangible assets | 9 795.00 | 2 244.00 | 7 551.00 | 9 795.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 710.00 | 2 352.00 | 24 359.00 | 26 710.00 |
BT Goods | 773 058.00 | | 773 058.00 | 773 058.00 |
BX Customers and related accounts | 23 898.00 | 2 969.00 | 20 928.00 | 23 898.00 |
BZ Other receivables | 212 175.00 | | 212 175.00 | 212 175.00 |
CF Cash and cash equivalents | 182 367.00 | | 182 367.00 | 182 367.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 199 033.00 | 2 969.00 | 1 196 063.00 | 1 199 033.00 |
CO Grand total (0 to V) | 1 225 743.00 | 5 321.00 | 1 220 422.00 | 1 225 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 11 298.00 | | | 11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 14 298.00 | | 19 270.00 |
DL TOTAL (I) | 63 569.00 | 44 298.00 | | 63 569.00 |
DQ Provisions for Expenses | 4 500.00 | 5 349.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 5 349.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 938.00 | | 100.00 |
DX Trade payables and related accounts | 849 472.00 | 744 610.00 | | 849 472.00 |
DY Tax and social security liabilities | 292 029.00 | 336 034.00 | | 292 029.00 |
EA Other liabilities | 10 752.00 | 12 458.00 | | 10 752.00 |
EC TOTAL (IV) | 1 152 353.00 | 1 099 353.00 | | 1 152 353.00 |
EE Grand total (I to V) | 1 220 422.00 | 1 149 000.00 | | 1 220 422.00 |
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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 | 15 764.00 | 10 946.00 | | 15 764.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 26 710.00 | | | 26 710.00 |
IY DECREASES Total Tangible Fixed Assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | 10 946.00 | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 233.00 | 2 118.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 2 118.00 | | 233.00 |
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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 | 5 349.00 | 4 500.00 | 5 349.00 | 5 349.00 |
6T Receivables | 409.00 | 2 561.00 | | 409.00 |
7B Total provisions for depreciation | 409.00 | 2 561.00 | | 409.00 |
7C Grand total | 5 758.00 | 7 061.00 | 5 349.00 | 5 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 061.00 | 4 500.00 | |
UJ - Exceptional | | | 849.00 | |
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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 | 849 472.00 | 849 472.00 | | 849 472.00 |
8C Staff and Related Accounts | 134 765.00 | 134 765.00 | | 134 765.00 |
8D Social Security and Other Social Organizations | 106 722.00 | 106 722.00 | | 106 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 906.00 | 22 906.00 | | 22 906.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 21 918.00 | 21 918.00 | | 21 918.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 41 048.00 | 41 048.00 | | 41 048.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 649.00 | 148 649.00 | | 148 649.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 608.00 | 243 608.00 | 15 000.00 | 258 608.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 353.00 | 1 152 353.00 | | 1 152 353.00 |
