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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 | 5 657.00 | 805.00 | 4 852.00 | 5 657.00 |
AT Other tangible assets | 50 565.00 | 9 975.00 | 40 589.00 | 50 565.00 |
BJ TOTAL (I) | 56 222.00 | 10 781.00 | 45 441.00 | 56 222.00 |
BT Goods | 293 889.00 | | 293 889.00 | 293 889.00 |
BZ Other receivables | 108 985.00 | | 108 985.00 | 108 985.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 407 970.00 | | 407 970.00 | 407 970.00 |
CO Grand total (0 to V) | 464 193.00 | 10 781.00 | 453 412.00 | 464 193.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 461.00 | | | 48 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 88 818.00 | | | 88 818.00 |
DU Loans and Debts from Credit Institutions (3) | 143 597.00 | | | 143 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 353.00 | | | 49 353.00 |
DX Trade payables and related accounts | 120 990.00 | | | 120 990.00 |
DY Tax and social security liabilities | 4 551.00 | | | 4 551.00 |
EA Other liabilities | 46 100.00 | | | 46 100.00 |
EC TOTAL (IV) | 364 593.00 | | | 364 593.00 |
EE Grand total (I to V) | 453 412.00 | | | 453 412.00 |
EG Accrued income and payables due within one year | 326 238.00 | | | 326 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 679.00 | | | 94 679.00 |
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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 | 20 394.00 | | 35 829.00 | 20 394.00 |
I4 DECREASES Grand Total | | | 56 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 394.00 | | 35 829.00 | 20 394.00 |
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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 | 4 578.00 | 6 203.00 | 10 781.00 | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 6 203.00 | 10 781.00 | 4 578.00 |
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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 | 120 991.00 | 120 991.00 | | 120 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 454.00 | 95 454.00 | | 95 454.00 |
VG Loans with a maturity of up to one year at origin | 94 679.00 | 94 679.00 | | 94 679.00 |
VH Loans with a maturity of more than one year at origin | 48 918.00 | 10 563.00 | 33 054.00 | 48 918.00 |
VK Loans repaid during the year | -17 783.00 | | | -17 783.00 |
VP Miscellaneous | 108 985.00 | 108 985.00 | | 108 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 081.00 | 114 081.00 | | 114 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 593.00 | 326 238.00 | 33 054.00 | 364 593.00 |
