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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 199.00 | 7 199.00 | 30 000.00 | 37 199.00 |
BT Goods | 372 668.00 | | 372 668.00 | 372 668.00 |
BX Customers and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 356 293.00 | | 356 293.00 | 356 293.00 |
CF Cash and cash equivalents | 29 849.00 | | 29 849.00 | 29 849.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 774 646.00 | | 774 646.00 | 774 646.00 |
CO Grand total (0 to V) | 811 845.00 | 7 199.00 | 804 646.00 | 811 845.00 |
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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) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 125 775.00 | 110 545.00 | | 125 775.00 |
DH Retained earnings | 4 935.00 | 4 935.00 | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 15 230.00 | | 2 903.00 |
DL TOTAL (I) | 143 963.00 | 141 060.00 | | 143 963.00 |
DU Loans and Debts from Credit Institutions (3) | 94 094.00 | 76 743.00 | | 94 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 684.00 | | 73.00 |
DX Trade payables and related accounts | 404 719.00 | 336 555.00 | | 404 719.00 |
DY Tax and social security liabilities | 156 342.00 | 196 173.00 | | 156 342.00 |
EA Other liabilities | 5 455.00 | 5 455.00 | | 5 455.00 |
EC TOTAL (IV) | 660 683.00 | 616 610.00 | | 660 683.00 |
EE Grand total (I to V) | 804 646.00 | 757 669.00 | | 804 646.00 |
EG Accrued income and payables due within one year | 660 683.00 | 616 610.00 | | 660 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 094.00 | 76 743.00 | | 94 094.00 |
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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 | 44 651.00 | | | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 651.00 | | | 14 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 14 651.00 | | 7 452.00 | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 651.00 | | 7 452.00 | 14 651.00 |
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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 | 404 719.00 | 404 719.00 | | 404 719.00 |
8C Staff and Related Accounts | 156 342.00 | 156 342.00 | | 156 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 7 399.00 | 7 399.00 | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 94 094.00 | 94 094.00 | | 94 094.00 |
VP Miscellaneous | 356 293.00 | 356 293.00 | | 356 293.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 128.00 | 372 129.00 | 30 000.00 | 402 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 683.00 | 660 683.00 | | 660 683.00 |
