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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 1 844.00 | 1 229.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 18 540.00 | 12 008.00 | 6 533.00 | 18 540.00 |
BJ TOTAL (I) | 23 113.00 | 14 351.00 | 8 762.00 | 23 113.00 |
BT Goods | 322 983.00 | | 322 983.00 | 322 983.00 |
BX Customers and related accounts | 155 786.00 | 18 142.00 | 137 644.00 | 155 786.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 499 879.00 | 18 142.00 | 481 737.00 | 499 879.00 |
CO Grand total (0 to V) | 522 992.00 | 32 493.00 | 490 498.00 | 522 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 636.00 | 92 636.00 | | 92 636.00 |
DH Retained earnings | -18 964.00 | | | -18 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | -18 964.00 | | 25 931.00 |
DL TOTAL (I) | 110 602.00 | 84 671.00 | | 110 602.00 |
DU Loans and Debts from Credit Institutions (3) | 79 700.00 | 59 268.00 | | 79 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 500.00 | 14 375.00 | | 90 500.00 |
DX Trade payables and related accounts | 129 329.00 | 102 843.00 | | 129 329.00 |
DY Tax and social security liabilities | 39 823.00 | 52 018.00 | | 39 823.00 |
EA Other liabilities | 40 545.00 | 23 400.00 | | 40 545.00 |
EC TOTAL (IV) | 379 896.00 | 251 904.00 | | 379 896.00 |
EE Grand total (I to V) | 490 498.00 | 336 575.00 | | 490 498.00 |
EG Accrued income and payables due within one year | | 222 480.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 9 269.00 | | 50 000.00 |
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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 | 23 113.00 | | | 23 113.00 |
I4 DECREASES Grand Total | | | 23 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 113.00 | | | 23 113.00 |
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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 | 11 826.00 | 2 525.00 | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 826.00 | 2 525.00 | | 11 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 298.00 | 5 844.00 | | 12 298.00 |
7B Total provisions for depreciation | 12 298.00 | 5 844.00 | | 12 298.00 |
7C Grand total | 12 298.00 | 5 844.00 | | 12 298.00 |
UE of which provisions and reversals: - Operating | | 5 844.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 129 329.00 | 129 329.00 | | 129 329.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
UX Other trade receivables | 135 437.00 | | | 135 437.00 |
VA Doubtful or disputed receivables | 20 349.00 | | | 20 349.00 |
VB VAT | 11 768.00 | | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 29 700.00 | 12 263.00 | 17 437.00 | 29 700.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 887.00 | 172 887.00 | | 172 887.00 |
VW VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 896.00 | 362 459.00 | 17 437.00 | 379 896.00 |
