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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 | | | 2 407.00 | |
AT Other tangible assets | | | 2 112.00 | |
BJ TOTAL (I) | | | 4 519.00 | |
BT Goods | | | 430 589.00 | |
BX Customers and related accounts | | | 24 575.00 | |
BZ Other receivables | | | 20 879.00 | |
CF Cash and cash equivalents | | | 220 244.00 | |
CH Prepaid expenses | | | 1 735.00 | |
CJ TOTAL (II) | | | 698 022.00 | |
CO Grand total (0 to V) | | | 702 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 164 456.00 | 164 456.00 | | 164 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 625.00 | 84 339.00 | | 47 625.00 |
DL TOTAL (I) | 542 081.00 | 578 795.00 | | 542 081.00 |
DU Loans and Debts from Credit Institutions (3) | 75 034.00 | 78 128.00 | | 75 034.00 |
DW Advances and down payments received on current orders | 6 233.00 | 15 598.00 | | 6 233.00 |
DX Trade payables and related accounts | 61 640.00 | 66 121.00 | | 61 640.00 |
DY Tax and social security liabilities | 16 495.00 | 23 630.00 | | 16 495.00 |
EA Other liabilities | 1 057.00 | 211.00 | | 1 057.00 |
EC TOTAL (IV) | 160 460.00 | 183 687.00 | | 160 460.00 |
EE Grand total (I to V) | 702 541.00 | 762 482.00 | | 702 541.00 |
EG Accrued income and payables due within one year | 154 227.00 | 168 089.00 | | 154 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
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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 | 28 332.00 | | | 28 332.00 |
I4 DECREASES Grand Total | | | 28 332.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 22 354.00 | 1 460.00 | | 22 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 1 460.00 | | 10 506.00 |
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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 | 61 640.00 | 61 640.00 | | 61 640.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 24 576.00 | 24 576.00 | | 24 576.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 190.00 | 47 190.00 | | 47 190.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 227.00 | 154 227.00 | | 154 227.00 |
