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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 | 9 028.00 | 5 147.00 | 3 881.00 | 9 028.00 |
AT Other tangible assets | 52 948.00 | 12 489.00 | 40 459.00 | 52 948.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 61 986.00 | 17 637.00 | 44 350.00 | 61 986.00 |
BT Goods | 398 599.00 | | 398 599.00 | 398 599.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 63 704.00 | | 63 704.00 | 63 704.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 475 570.00 | | 475 570.00 | 475 570.00 |
CO Grand total (0 to V) | 537 557.00 | 17 637.00 | 519 920.00 | 537 557.00 |
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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 |
DH Retained earnings | 81 990.00 | 30 025.00 | | 81 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | 51 965.00 | | 69 031.00 |
DL TOTAL (I) | 162 022.00 | 92 990.00 | | 162 022.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 066.00 | 226 522.00 | | 247 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 601.00 | 53 197.00 | | 23 601.00 |
DX Trade payables and related accounts | 13 944.00 | 8 704.00 | | 13 944.00 |
DY Tax and social security liabilities | 70 287.00 | 43 258.00 | | 70 287.00 |
EC TOTAL (IV) | 354 898.00 | 331 681.00 | | 354 898.00 |
EE Grand total (I to V) | 519 920.00 | 424 671.00 | | 519 920.00 |
EG Accrued income and payables due within one year | 331 143.00 | 295 241.00 | | 331 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 626.00 | 177 587.00 | | 210 626.00 |
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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 | 61 976.00 | | 10.00 | 61 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 61 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 976.00 | | | 61 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 3 792.00 | 13 844.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 13 844.00 | | 3 792.00 |
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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 | | 3 000.00 | | |
6N Inventories and work in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | | 1 597.00 | 1 597.00 |
7C Grand total | 1 597.00 | 3 000.00 | 1 597.00 | 1 597.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 597.00 | |
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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 60 647.00 | 60 647.00 | | 60 647.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 3 646.00 | | | 3 646.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 210 626.00 | 210 626.00 | | 210 626.00 |
VH Loans with a maturity of more than one year at origin | 36 440.00 | 12 685.00 | 23 755.00 | 36 440.00 |
VI Group and Associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 8 766.00 | | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267.00 | 13 267.00 | | 13 267.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 898.00 | 331 143.00 | 23 755.00 | 354 898.00 |
