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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 | 560.00 | 157.00 | 403.00 | 560.00 |
AT Other tangible assets | 46 977.00 | 8 904.00 | 38 073.00 | 46 977.00 |
BJ TOTAL (I) | 47 537.00 | 9 061.00 | 38 476.00 | 47 537.00 |
BT Goods | 248 256.00 | | 248 256.00 | 248 256.00 |
BV Advances and down payments on orders | 45 485.00 | | 45 485.00 | 45 485.00 |
BZ Other receivables | 70 558.00 | | 70 558.00 | 70 558.00 |
CF Cash and cash equivalents | 40 340.00 | | 40 340.00 | 40 340.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 404 883.00 | | 404 883.00 | 404 883.00 |
CO Grand total (0 to V) | 452 419.00 | 9 061.00 | 443 359.00 | 452 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 321.00 | | | 77 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 78 121.00 | | 1 508.00 |
DL TOTAL (I) | 87 629.00 | 86 121.00 | | 87 629.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 564.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 767.00 | 92 417.00 | | 130 767.00 |
DX Trade payables and related accounts | 144 381.00 | 122 944.00 | | 144 381.00 |
DY Tax and social security liabilities | 60 833.00 | 101 237.00 | | 60 833.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 13 000.00 | | 1 000.00 |
EA Other liabilities | 18 155.00 | 9 696.00 | | 18 155.00 |
EC TOTAL (IV) | 355 729.00 | 339 858.00 | | 355 729.00 |
EE Grand total (I to V) | 443 359.00 | 425 979.00 | | 443 359.00 |
EG Accrued income and payables due within one year | 355 729.00 | 339 858.00 | | 355 729.00 |
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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 | 40 577.00 | | 6 960.00 | 40 577.00 |
I4 DECREASES Grand Total | | | 47 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 577.00 | | 6 960.00 | 40 577.00 |
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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 | 2 808.00 | 6 252.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 6 252.00 | | 2 808.00 |
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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 | 144 331.00 | 144 331.00 | | 144 331.00 |
8C Staff and Related Accounts | 11 878.00 | 11 876.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
VB VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 130 767.00 | 130 767.00 | | 130 767.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VN Other taxes, similar payments | 33 138.00 | 33 138.00 | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 483.00 | 24 483.00 | | 24 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 801.00 | 70 801.00 | | 70 801.00 |
VW VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 729.00 | 355 729.00 | | 355 729.00 |
