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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 | 118.00 | 118.00 | | 118.00 |
AT Other tangible assets | 538.00 | 538.00 | | 538.00 |
BJ TOTAL (I) | 699.00 | 656.00 | 43.00 | 699.00 |
BT Goods | 235 495.00 | 4 855.00 | 230 640.00 | 235 495.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 145 319.00 | 39 100.00 | 106 219.00 | 145 319.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 414 889.00 | 43 955.00 | 370 934.00 | 414 889.00 |
CO Grand total (0 to V) | 415 588.00 | 44 610.00 | 370 977.00 | 415 588.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122 300.00 | 122 300.00 | | 122 300.00 |
DH Retained earnings | -25 963.00 | 78.00 | | -25 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | -26 041.00 | | 7 957.00 |
DL TOTAL (I) | 112 544.00 | 104 587.00 | | 112 544.00 |
DU Loans and Debts from Credit Institutions (3) | 105 023.00 | 73 500.00 | | 105 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 882.00 | | |
DW Advances and down payments received on current orders | 8 858.00 | 8 858.00 | | 8 858.00 |
DX Trade payables and related accounts | 4 242.00 | 38 919.00 | | 4 242.00 |
DY Tax and social security liabilities | 76 185.00 | 5 516.00 | | 76 185.00 |
EA Other liabilities | 64 125.00 | 92 606.00 | | 64 125.00 |
EC TOTAL (IV) | 258 433.00 | 220 281.00 | | 258 433.00 |
EE Grand total (I to V) | 370 977.00 | 324 868.00 | | 370 977.00 |
EG Accrued income and payables due within one year | 258 434.00 | 127 831.00 | | 258 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 023.00 | 73 500.00 | | 105 023.00 |
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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 | 625.00 | 31.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 31.00 | | 625.00 |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 125.00 | 64 125.00 | | 64 125.00 |
VG Loans with a maturity of up to one year at origin | 105 023.00 | 105 023.00 | | 105 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 185.00 | 76 185.00 | | 76 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 523.00 | 157 523.00 | | 157 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 575.00 | 249 576.00 | | 249 575.00 |
