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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 | 2 057.00 | 174.00 | 1 882.00 | 2 057.00 |
AT Other tangible assets | 18 336.00 | 4 403.00 | 13 932.00 | 18 336.00 |
BJ TOTAL (I) | 20 393.00 | 4 578.00 | 15 815.00 | 20 393.00 |
BT Goods | 296 790.00 | 14 000.00 | 282 790.00 | 296 790.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 29 225.00 | | 29 225.00 | 29 225.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 353 511.00 | 14 000.00 | 339 511.00 | 353 511.00 |
CO Grand total (0 to V) | 373 904.00 | 18 578.00 | 355 326.00 | 373 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 057.00 | | | 17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | | | 31 403.00 |
DL TOTAL (I) | 81 461.00 | | | 81 461.00 |
DU Loans and Debts from Credit Institutions (3) | 31 323.00 | | | 31 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 192.00 | | | 93 192.00 |
DX Trade payables and related accounts | 128 598.00 | | | 128 598.00 |
DY Tax and social security liabilities | 6 802.00 | | | 6 802.00 |
EA Other liabilities | 13 949.00 | | | 13 949.00 |
EC TOTAL (IV) | 273 865.00 | | | 273 865.00 |
EE Grand total (I to V) | 355 326.00 | | | 355 326.00 |
EG Accrued income and payables due within one year | 249 462.00 | | | 249 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 9 683.00 | | | 9 683.00 |
I4 DECREASES Grand Total | | | 20 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 1 166.00 | 3 412.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 3 412.00 | | 1 166.00 |
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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 | 128 598.00 | 128 598.00 | | 128 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 141.00 | 107 141.00 | | 107 141.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 31 135.00 | 6 732.00 | 24 403.00 | 31 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495.00 | 27 495.00 | | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 865.00 | 249 462.00 | 24 403.00 | 273 865.00 |
