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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 | 163.00 | 354.00 | 517.00 |
AT Other tangible assets | 2 974.00 | 2 603.00 | 371.00 | 2 974.00 |
BJ TOTAL (I) | 3 491.00 | 2 766.00 | 725.00 | 3 491.00 |
BT Goods | 239 511.00 | | 239 511.00 | 239 511.00 |
BV Advances and down payments on orders | 30 904.00 | | 30 904.00 | 30 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 206 534.00 | | 206 534.00 | 206 534.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 519 439.00 | | 519 439.00 | 519 439.00 |
CO Grand total (0 to V) | 522 929.00 | 2 766.00 | 520 163.00 | 522 929.00 |
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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 | 366 316.00 | 355 600.00 | | 366 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | 10 716.00 | | 4 664.00 |
DL TOTAL (I) | 381 980.00 | 377 316.00 | | 381 980.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 036 436.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 119 084.00 | | 1 693.00 |
DX Trade payables and related accounts | 66 748.00 | 180 472.00 | | 66 748.00 |
DY Tax and social security liabilities | 69 518.00 | 86 907.00 | | 69 518.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 138 184.00 | 1 422 903.00 | | 138 184.00 |
EE Grand total (I to V) | 520 163.00 | 1 800 219.00 | | 520 163.00 |
EG Accrued income and payables due within one year | 138 184.00 | 1 422 903.00 | | 138 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 2 109.00 | 657.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 657.00 | | 2 109.00 |
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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 | 66 748.00 | 66 748.00 | | 66 748.00 |
8C Staff and Related Accounts | 31 224.00 | 31 224.00 | | 31 224.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
8E Income Taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 13 658.00 | | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | | | 28 548.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 490.00 | 42 490.00 | | 42 490.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 184.00 | 138 184.00 | | 138 184.00 |
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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 | 4 840.00 | 2 233.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 3 943.00 | | 3 755.00 |
ST Other accounts | 32 417.00 | 16 260.00 | | 32 417.00 |
XQ Rental, rental and co-ownership charges | 11 206.00 | 11 288.00 | | 11 206.00 |
YW Business tax | 944.00 | 939.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | 3 172.00 | | 5 784.00 |
YZ Total deductible VAT on goods and services | 11 628.00 | 99 966.00 | | 11 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 378.00 | 31 490.00 | | 47 378.00 |
