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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 | 2 500.00 | 1 521.00 | 979.00 | 2 500.00 |
AT Other tangible assets | 29 965.00 | 10 314.00 | 19 652.00 | 29 965.00 |
BJ TOTAL (I) | 32 465.00 | 11 834.00 | 20 631.00 | 32 465.00 |
BT Goods | 248 298.00 | | 248 298.00 | 248 298.00 |
BX Customers and related accounts | 20 332.00 | | 20 332.00 | 20 332.00 |
BZ Other receivables | 66 903.00 | | 66 903.00 | 66 903.00 |
CJ TOTAL (II) | 335 534.00 | | 335 534.00 | 335 534.00 |
CO Grand total (0 to V) | 367 999.00 | 11 834.00 | 356 165.00 | 367 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 955.00 | | | 13 955.00 |
DH Retained earnings | | -145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | 15 099.00 | | 27 653.00 |
DL TOTAL (I) | 52 608.00 | 24 955.00 | | 52 608.00 |
DU Loans and Debts from Credit Institutions (3) | 81 926.00 | 102 345.00 | | 81 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 4 043.00 | | 23 373.00 |
DX Trade payables and related accounts | 168 554.00 | 101 861.00 | | 168 554.00 |
DY Tax and social security liabilities | 18 011.00 | 19 110.00 | | 18 011.00 |
EA Other liabilities | 11 692.00 | 6 550.00 | | 11 692.00 |
EC TOTAL (IV) | 303 557.00 | 233 910.00 | | 303 557.00 |
EE Grand total (I to V) | 356 165.00 | 258 864.00 | | 356 165.00 |
EG Accrued income and payables due within one year | 256 582.00 | 172 710.00 | | 256 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 725.00 | 27 199.00 | | 20 725.00 |
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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 | 32 465.00 | | | 32 465.00 |
I4 DECREASES Grand Total | | | 32 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | | | 32 465.00 |
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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 | 7 913.00 | 3 921.00 | 11 834.00 | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 913.00 | 3 921.00 | 11 834.00 | 7 913.00 |
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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 | 168 554.00 | 168 554.00 | | 168 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 065.00 | 35 065.00 | | 35 065.00 |
UX Other trade receivables | 20 332.00 | 20 332.00 | | 20 332.00 |
VG Loans with a maturity of up to one year at origin | 20 725.00 | 20 725.00 | | 20 725.00 |
VH Loans with a maturity of more than one year at origin | 61 201.00 | 14 227.00 | 46 974.00 | 61 201.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VP Miscellaneous | 66 903.00 | 66 903.00 | | 66 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 236.00 | 87 236.00 | | 87 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 557.00 | 256 582.00 | 46 974.00 | 303 557.00 |
