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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 | 7 707.00 | 2 787.00 | 4 920.00 | 7 707.00 |
AT Other tangible assets | 35 979.00 | 16 193.00 | 19 785.00 | 35 979.00 |
BJ TOTAL (I) | 43 686.00 | 18 980.00 | 24 706.00 | 43 686.00 |
BT Goods | 261 336.00 | 3 994.00 | 257 342.00 | 261 336.00 |
BX Customers and related accounts | 256 133.00 | | 256 133.00 | 256 133.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 544 882.00 | 3 994.00 | 540 888.00 | 544 882.00 |
CO Grand total (0 to V) | 588 569.00 | 22 974.00 | 565 594.00 | 588 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 216.00 | 2 188.00 | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | 3 028.00 | | 29 318.00 |
DL TOTAL (I) | 56 534.00 | 27 216.00 | | 56 534.00 |
DU Loans and Debts from Credit Institutions (3) | 131 805.00 | 129 537.00 | | 131 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 293.00 | 162 537.00 | | 152 293.00 |
DX Trade payables and related accounts | 134 627.00 | 86 160.00 | | 134 627.00 |
DY Tax and social security liabilities | 90 333.00 | 87 810.00 | | 90 333.00 |
EC TOTAL (IV) | 509 059.00 | 466 045.00 | | 509 059.00 |
EE Grand total (I to V) | 565 594.00 | 493 261.00 | | 565 594.00 |
EG Accrued income and payables due within one year | 482 791.00 | 443 455.00 | | 482 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 779.00 | 23 944.00 | | 15 779.00 |
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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 | 41 854.00 | | 1 832.00 | 41 854.00 |
I4 DECREASES Grand Total | | | 43 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | 1 832.00 | 41 854.00 |
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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 | 10 132.00 | 8 848.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 132.00 | 8 848.00 | | 10 132.00 |
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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 | | 3 994.00 | | |
7B Total provisions for depreciation | | 3 994.00 | | |
7C Grand total | | 3 994.00 | | |
UE of which provisions and reversals: - Operating | | 3 994.00 | | |
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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 | 134 627.00 | 134 627.00 | | 134 627.00 |
8C Staff and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8D Social Security and Other Social Organizations | 34 136.00 | 34 136.00 | | 34 136.00 |
UX Other trade receivables | 256 133.00 | | | 256 133.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 15 865.00 | 15 865.00 | | 15 865.00 |
VH Loans with a maturity of more than one year at origin | 115 940.00 | 89 672.00 | 26 268.00 | 115 940.00 |
VI Group and Associates | 152 293.00 | 152 293.00 | | 152 293.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VM Income taxes | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 945.00 | 270 945.00 | | 270 945.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 059.00 | 482 791.00 | 26 268.00 | 509 059.00 |
