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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 | 517.00 | 60.00 | 457.00 | 517.00 |
AT Other tangible assets | 2 974.00 | 2 049.00 | 925.00 | 2 974.00 |
BJ TOTAL (I) | 3 491.00 | 2 109.00 | 1 382.00 | 3 491.00 |
BT Goods | 1 306 724.00 | | 1 306 724.00 | 1 306 724.00 |
BV Advances and down payments on orders | 31 450.00 | | 31 450.00 | 31 450.00 |
BX Customers and related accounts | 14 784.00 | | 14 784.00 | 14 784.00 |
BZ Other receivables | 75 947.00 | | 75 947.00 | 75 947.00 |
CF Cash and cash equivalents | 363 284.00 | | 363 284.00 | 363 284.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 798 837.00 | | 1 798 837.00 | 1 798 837.00 |
CO Grand total (0 to V) | 1 802 327.00 | 2 109.00 | 1 800 219.00 | 1 802 327.00 |
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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 | 355 600.00 | 247 738.00 | | 355 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | 107 862.00 | | 10 716.00 |
DL TOTAL (I) | 377 316.00 | 366 600.00 | | 377 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 436.00 | 1 601 289.00 | | 1 036 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 084.00 | 84 198.00 | | 119 084.00 |
DX Trade payables and related accounts | 180 472.00 | 145 056.00 | | 180 472.00 |
DY Tax and social security liabilities | 86 907.00 | 125 719.00 | | 86 907.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 422 903.00 | 1 956 264.00 | | 1 422 903.00 |
EE Grand total (I to V) | 1 800 219.00 | 2 322 864.00 | | 1 800 219.00 |
EG Accrued income and payables due within one year | 1 422 903.00 | 1 113 644.00 | | 1 422 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031 651.00 | 751 120.00 | | 1 031 651.00 |
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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 | 2 974.00 | | 517.00 | 2 974.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | 517.00 | 2 974.00 |
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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 | 1 495.00 | 614.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 614.00 | | 1 495.00 |
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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 | 180 472.00 | 180 472.00 | | 180 472.00 |
8C Staff and Related Accounts | 59 658.00 | 59 658.00 | | 59 658.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 14 784.00 | | | 14 784.00 |
VB VAT | 37 796.00 | | | 37 796.00 |
VG Loans with a maturity of up to one year at origin | 1 036 436.00 | 1 036 436.00 | | 1 036 436.00 |
VI Group and Associates | 119 084.00 | 119 084.00 | | 119 084.00 |
VM Income taxes | 16 215.00 | | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | | | 21 935.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 378.00 | 97 378.00 | | 97 378.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 903.00 | 1 422 903.00 | | 1 422 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 233.00 | 1 585.00 | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | 3 386.00 | | 3 943.00 |
ST Other accounts | 16 260.00 | 15 375.00 | | 16 260.00 |
XQ Rental, rental and co-ownership charges | 11 288.00 | 11 205.00 | | 11 288.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 939.00 | 936.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | 2 521.00 | | 3 172.00 |
YY Amount of VAT collected | 163 764.00 | 91 207.00 | | 163 764.00 |
YZ Total deductible VAT on goods and services | 99 966.00 | 77 515.00 | | 99 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 490.00 | 29 966.00 | | 31 490.00 |
