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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 | 1 500.00 | 867.00 | 633.00 | 1 500.00 |
AT Other tangible assets | 3 784.00 | 1 573.00 | 2 212.00 | 3 784.00 |
BJ TOTAL (I) | 5 284.00 | 2 440.00 | 2 845.00 | 5 284.00 |
BT Goods | 201 966.00 | | 201 966.00 | 201 966.00 |
BX Customers and related accounts | 123 756.00 | | 123 756.00 | 123 756.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 345 907.00 | | 345 907.00 | 345 907.00 |
CJ TOTAL (II) | 677 336.00 | | 677 336.00 | 677 336.00 |
CO Grand total (0 to V) | 682 620.00 | 2 440.00 | 680 180.00 | 682 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 418 519.00 | 265 130.00 | | 418 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 841.00 | 153 389.00 | | 136 841.00 |
DL TOTAL (I) | 577 360.00 | 440 519.00 | | 577 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | 40 273.00 | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 18 118.00 | | 20 674.00 |
DX Trade payables and related accounts | 34 519.00 | 9 118.00 | | 34 519.00 |
DY Tax and social security liabilities | 28 843.00 | 30 376.00 | | 28 843.00 |
EC TOTAL (IV) | 102 820.00 | 97 885.00 | | 102 820.00 |
EE Grand total (I to V) | 680 180.00 | 538 405.00 | | 680 180.00 |
EG Accrued income and payables due within one year | 102 820.00 | 79 100.00 | | 102 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 230.00 | | |
EI Including equity loans | 20 674.00 | | | 20 674.00 |
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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 | 4 648.00 | | 637.00 | 4 648.00 |
I4 DECREASES Grand Total | | | 5 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648.00 | | 637.00 | 4 648.00 |
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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 | 1 576.00 | 863.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576.00 | 863.00 | | 1 576.00 |
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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 | 34 519.00 | 34 519.00 | | 34 519.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
UX Other trade receivables | 123 756.00 | 123 756.00 | | 123 756.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | 18 785.00 | | 18 785.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VJ Loans taken out during the year | 777.00 | | | 777.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 462.00 | 129 462.00 | | 129 462.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 820.00 | 102 820.00 | | 102 820.00 |
