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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 | 7 285.00 | 4 660.00 | 2 626.00 | 7 285.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 67 285.00 | 4 660.00 | 62 626.00 | 67 285.00 |
BT Goods | 955 672.00 | | 955 672.00 | 955 672.00 |
BX Customers and related accounts | 254 078.00 | | 254 078.00 | 254 078.00 |
BZ Other receivables | 281 176.00 | | 281 176.00 | 281 176.00 |
CF Cash and cash equivalents | 231 262.00 | | 231 262.00 | 231 262.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 1 736 955.00 | | 1 736 955.00 | 1 736 955.00 |
CO Grand total (0 to V) | 1 804 241.00 | 4 660.00 | 1 799 581.00 | 1 804 241.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 385.00 | 56 169.00 | | 99 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 43 216.00 | | 5 625.00 |
DL TOTAL (I) | 138 011.00 | 132 385.00 | | 138 011.00 |
DQ Provisions for Expenses | | 19 910.00 | | |
DR TOTAL (IV) | | 19 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 50 045.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 3 347.00 | | 5 232.00 |
DX Trade payables and related accounts | 1 282 569.00 | 1 388 904.00 | | 1 282 569.00 |
DY Tax and social security liabilities | 371 189.00 | 363 239.00 | | 371 189.00 |
EA Other liabilities | 2 569.00 | 6 378.00 | | 2 569.00 |
EC TOTAL (IV) | 1 661 570.00 | 1 811 913.00 | | 1 661 570.00 |
EE Grand total (I to V) | 1 799 581.00 | 1 964 208.00 | | 1 799 581.00 |
EG Accrued income and payables due within one year | | 1 811 913.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 50 045.00 | | 12.00 |
EI Including equity loans | 5 232.00 | | | 5 232.00 |
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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 | 64 480.00 | 2 805.00 | | 64 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 67 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480.00 | 2 805.00 | | 4 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 3 439.00 | 1 220.00 | 4 660.00 | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 1 220.00 | 4 660.00 | 3 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
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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 | 1 282 569.00 | 1 282 569.00 | | 1 282 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 254 078.00 | 254 078.00 | | 254 078.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 281 176.00 | 281 176.00 | | 281 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 189.00 | 371 189.00 | | 371 189.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 021.00 | 550 021.00 | 60 000.00 | 610 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 570.00 | 1 661 570.00 | | 1 661 570.00 |
