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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 412.00 | 1 088.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 2 914.00 | 6 181.00 | 9 095.00 |
AT Other tangible assets | 114 928.00 | 23 647.00 | 91 282.00 | 114 928.00 |
BJ TOTAL (I) | 126 523.00 | 27 973.00 | 98 550.00 | 126 523.00 |
BT Goods | 545 701.00 | | 545 701.00 | 545 701.00 |
BX Customers and related accounts | 285 618.00 | | 285 618.00 | 285 618.00 |
BZ Other receivables | 83 046.00 | | 83 046.00 | 83 046.00 |
CF Cash and cash equivalents | 99 635.00 | | 99 635.00 | 99 635.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 022 860.00 | | 1 022 860.00 | 1 022 860.00 |
CO Grand total (0 to V) | 1 149 383.00 | 27 973.00 | 1 121 411.00 | 1 149 383.00 |
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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 | | 5 000.00 |
DH Retained earnings | -215 932.00 | | | -215 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 711.00 | -215 932.00 | | -321 711.00 |
DL TOTAL (I) | -532 643.00 | -210 932.00 | | -532 643.00 |
DU Loans and Debts from Credit Institutions (3) | 197 994.00 | 168 117.00 | | 197 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | 16 785.00 | | 21 173.00 |
DX Trade payables and related accounts | 376 605.00 | 442 336.00 | | 376 605.00 |
DY Tax and social security liabilities | 62 806.00 | 47 743.00 | | 62 806.00 |
EA Other liabilities | 995 475.00 | 458 947.00 | | 995 475.00 |
EC TOTAL (IV) | 1 654 053.00 | 1 133 927.00 | | 1 654 053.00 |
EE Grand total (I to V) | 1 121 411.00 | 922 995.00 | | 1 121 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 251.00 | | 917.00 |
EI Including equity loans | 21 173.00 | | | 21 173.00 |
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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 | 126 523.00 | | | 126 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 126 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 023.00 | | | 124 023.00 |
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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 | 10 741.00 | 17 231.00 | | 10 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579.00 | 833.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 16 398.00 | | 10 162.00 |
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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 | 376 605.00 | 376 605.00 | | 376 605.00 |
8C Staff and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 475.00 | 995 475.00 | | 995 475.00 |
UX Other trade receivables | 285 618.00 | | | 285 618.00 |
VB VAT | 36 718.00 | | | 36 718.00 |
VC Group and associates | 1 740.00 | | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 197 077.00 | 49 456.00 | 147 621.00 | 197 077.00 |
VI Group and Associates | 21 173.00 | 21 173.00 | | 21 173.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 588.00 | | | 44 588.00 |
VS Prepaid expenses | 8 859.00 | | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 524.00 | 377 524.00 | | 377 524.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 053.00 | 1 506 432.00 | 147 621.00 | 1 654 053.00 |
