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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 | 7 861.00 | 659.00 | 7 202.00 | 7 861.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 455.00 | 4 269.00 | 17 186.00 | 21 455.00 |
AT Other tangible assets | 16 449.00 | 3 100.00 | 13 349.00 | 16 449.00 |
BJ TOTAL (I) | 175 765.00 | 8 028.00 | 167 736.00 | 175 765.00 |
BT Goods | 989 605.00 | | 989 605.00 | 989 605.00 |
BX Customers and related accounts | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 069 854.00 | | 1 069 854.00 | 1 069 854.00 |
CO Grand total (0 to V) | 1 254 889.00 | 8 028.00 | 1 246 860.00 | 1 254 889.00 |
CW Deferred expenses or loan issuance costs | 9 270.00 | | 9 270.00 | 9 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136.00 | | | 11 136.00 |
DL TOTAL (I) | 111 136.00 | | | 111 136.00 |
DU Loans and Debts from Credit Institutions (3) | 361 269.00 | | | 361 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 050.00 | | | 665 050.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 58 498.00 | | | 58 498.00 |
DY Tax and social security liabilities | 38 910.00 | | | 38 910.00 |
EA Other liabilities | 10 097.00 | | | 10 097.00 |
EC TOTAL (IV) | 1 135 724.00 | | | 1 135 724.00 |
EE Grand total (I to V) | 1 246 860.00 | | | 1 246 860.00 |
EG Accrued income and payables due within one year | 397 941.00 | | | 397 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 935.00 | | | 19 935.00 |
EI Including equity loans | 665 050.00 | | | 665 050.00 |
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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 | | | 175 765.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 175 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 861.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 904.00 | |
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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 | | 8 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 369.00 | | |
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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 | 58 498.00 | 58 498.00 | | 58 498.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UX Other trade receivables | 15 268.00 | 15 268.00 | | 15 268.00 |
VB VAT | 38 581.00 | 38 581.00 | | 38 581.00 |
VG Loans with a maturity of up to one year at origin | 19 935.00 | 19 935.00 | | 19 935.00 |
VH Loans with a maturity of more than one year at origin | 341 335.00 | 55 452.00 | 230 756.00 | 341 335.00 |
VI Group and Associates | 665 050.00 | 215 050.00 | | 665 050.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 837.00 | | | 58 837.00 |
VM Income taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
VP Miscellaneous | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 076.00 | 80 076.00 | | 80 076.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 824.00 | 397 941.00 | 230 756.00 | 1 133 824.00 |
