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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 34 613.00 | 11 562.00 | 23 050.00 | 34 613.00 |
BJ TOTAL (I) | 36 030.00 | 12 979.00 | 23 050.00 | 36 030.00 |
BT Goods | 212 343.00 | 11 500.00 | 200 843.00 | 212 343.00 |
BX Customers and related accounts | 113 583.00 | 8 364.00 | 105 219.00 | 113 583.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 361 835.00 | 19 864.00 | 341 972.00 | 361 835.00 |
CO Grand total (0 to V) | 397 865.00 | 32 843.00 | 365 022.00 | 397 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 105 825.00 | 90 925.00 | | 105 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 844.00 | 38 512.00 | | 50 844.00 |
DL TOTAL (I) | 173 438.00 | 146 206.00 | | 173 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | | | 5 494.00 |
DX Trade payables and related accounts | 145 164.00 | 184 744.00 | | 145 164.00 |
DY Tax and social security liabilities | 21 354.00 | 23 633.00 | | 21 354.00 |
EA Other liabilities | 19 572.00 | 3 466.00 | | 19 572.00 |
EC TOTAL (IV) | 191 584.00 | 211 844.00 | | 191 584.00 |
EE Grand total (I to V) | 365 022.00 | 358 050.00 | | 365 022.00 |
EG Accrued income and payables due within one year | 191 584.00 | 211 844.00 | | 191 584.00 |
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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 | 11 755.00 | | 24 275.00 | 11 755.00 |
I4 DECREASES Grand Total | | | 36 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | 24 275.00 | 11 755.00 |
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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 | 11 376.00 | 1 604.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376.00 | 1 604.00 | | 11 376.00 |
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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 | 145 164.00 | 145 164.00 | | 145 164.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
VI Group and Associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 584.00 | 191 584.00 | | 191 584.00 |
