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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 | 8 833.00 | 6 457.00 | 2 376.00 | 8 833.00 |
AT Other tangible assets | 11 610.00 | 11 610.00 | | 11 610.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 58 442.00 | 18 066.00 | 40 376.00 | 58 442.00 |
BT Goods | 598 649.00 | | 598 649.00 | 598 649.00 |
BX Customers and related accounts | 16 209.00 | 168.00 | 16 041.00 | 16 209.00 |
BZ Other receivables | 540 433.00 | | 540 433.00 | 540 433.00 |
CF Cash and cash equivalents | 203 281.00 | | 203 281.00 | 203 281.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 1 362 898.00 | 168.00 | 1 362 730.00 | 1 362 898.00 |
CO Grand total (0 to V) | 1 421 340.00 | 18 234.00 | 1 403 106.00 | 1 421 340.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 254.00 | | | 29 254.00 |
DH Retained earnings | 241 417.00 | 241 417.00 | | 241 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | 29 254.00 | | 66 269.00 |
DL TOTAL (I) | 345 740.00 | 279 471.00 | | 345 740.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 27 939.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 876.00 | 61 174.00 | | 71 876.00 |
DX Trade payables and related accounts | 703 298.00 | 681 556.00 | | 703 298.00 |
DY Tax and social security liabilities | 237 173.00 | 234 850.00 | | 237 173.00 |
EA Other liabilities | 26 429.00 | 20 485.00 | | 26 429.00 |
EC TOTAL (IV) | 1 039 366.00 | 1 026 004.00 | | 1 039 366.00 |
EE Grand total (I to V) | 1 403 106.00 | 1 305 474.00 | | 1 403 106.00 |
EG Accrued income and payables due within one year | 1 039 366.00 | 1 026 004.00 | | 1 039 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 27 939.00 | | 590.00 |
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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 | 58 860.00 | | | 58 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 58 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 860.00 | | | 20 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 17 349.00 | 2 306.00 | 1 588.00 | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 349.00 | 2 306.00 | 1 588.00 | 17 349.00 |
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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 | 703 298.00 | 703 298.00 | | 703 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 305.00 | 98 305.00 | | 98 305.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 16 209.00 | | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 540 433.00 | | | 540 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 173.00 | 237 173.00 | | 237 173.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 366.00 | 1 039 366.00 | | 1 039 366.00 |
