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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 | 2 621.00 | 2 580.00 | 41.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 2 580.00 | 41.00 | 2 621.00 |
BT Goods | 439 739.00 | | 439 739.00 | 439 739.00 |
BX Customers and related accounts | 677 542.00 | | 677 542.00 | 677 542.00 |
BZ Other receivables | 92 678.00 | | 92 678.00 | 92 678.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 215 400.00 | | 1 215 400.00 | 1 215 400.00 |
CO Grand total (0 to V) | 1 218 021.00 | 2 580.00 | 1 215 441.00 | 1 218 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 771.00 | | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 11 653.00 | | | 11 653.00 |
DU Loans and Debts from Credit Institutions (3) | 52 556.00 | | | 52 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 762.00 | | | 739 762.00 |
DX Trade payables and related accounts | 346 795.00 | | | 346 795.00 |
DY Tax and social security liabilities | 60 767.00 | | | 60 767.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 1 203 787.00 | | | 1 203 787.00 |
EE Grand total (I to V) | 1 215 441.00 | | | 1 215 441.00 |
EG Accrued income and payables due within one year | 1 203 787.00 | | | 1 203 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 556.00 | | | 52 556.00 |
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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 | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 1 706.00 | 874.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 874.00 | | 1 706.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 346 795.00 | 346 795.00 | | 346 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 669.00 | 493 669.00 | | 493 669.00 |
VG Loans with a maturity of up to one year at origin | 52 556.00 | 52 556.00 | | 52 556.00 |
VJ Loans taken out during the year | 4 546 000.00 | | | 4 546 000.00 |
VK Loans repaid during the year | 4 616 000.00 | | | 4 616 000.00 |
VS Prepaid expenses | 5 009.00 | | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 231.00 | 775 231.00 | | 775 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 788.00 | 1 203 788.00 | | 1 203 788.00 |
