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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 | 3 150.00 | 2.00 | 3 148.00 | 3 150.00 |
AT Other tangible assets | 3 850.00 | 1 949.00 | 1 901.00 | 3 850.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 7 503.00 | 1 950.00 | 5 552.00 | 7 503.00 |
BT Goods | 298 465.00 | | 298 465.00 | 298 465.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 23 461.00 | | 23 461.00 | 23 461.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 253 978.00 | | 253 978.00 | 253 978.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 586 250.00 | | 586 250.00 | 586 250.00 |
CO Grand total (0 to V) | 593 753.00 | 1 950.00 | 591 803.00 | 593 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 52 550.00 | 52 550.00 | | 52 550.00 |
DD Legal reserve (1) | 1 040.00 | 400.00 | | 1 040.00 |
DG Other reserves | 40 935.00 | 23 854.00 | | 40 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 258.00 | 17 722.00 | | 23 258.00 |
DL TOTAL (I) | 128 184.00 | 104 925.00 | | 128 184.00 |
DU Loans and Debts from Credit Institutions (3) | 93 419.00 | 70 212.00 | | 93 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 987.00 | 484 061.00 | | 274 987.00 |
DX Trade payables and related accounts | 67 276.00 | 23 403.00 | | 67 276.00 |
DY Tax and social security liabilities | 23 406.00 | 17 325.00 | | 23 406.00 |
EA Other liabilities | 4 531.00 | 660.00 | | 4 531.00 |
EC TOTAL (IV) | 463 619.00 | 595 662.00 | | 463 619.00 |
EE Grand total (I to V) | 591 803.00 | 700 587.00 | | 591 803.00 |
EG Accrued income and payables due within one year | 463 619.00 | 595 662.00 | | 463 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 212.00 | | 419.00 |
EI Including equity loans | 274 987.00 | | | 274 987.00 |
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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 | 1 948.00 | | 5 555.00 | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 7 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 5 052.00 | 1 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503.00 | |
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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 | 1 948.00 | 2.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 2.00 | | 1 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | | 307.00 | 307.00 |
7C Grand total | 307.00 | | 307.00 | 307.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
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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 | 67 276.00 | 67 276.00 | | 67 276.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 23 461.00 | 23 461.00 | | 23 461.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VI Group and Associates | 274 987.00 | 274 987.00 | | 274 987.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 678.00 | 33 678.00 | | 33 678.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 619.00 | 463 619.00 | | 463 619.00 |
