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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 073.00 | 2 765.00 | 307.00 | 3 073.00 |
AR Technical installations, industrial equipment and tools | 2 157.00 | 1 551.00 | 606.00 | 2 157.00 |
AT Other tangible assets | 18 295.00 | 15 725.00 | 2 570.00 | 18 295.00 |
BJ TOTAL (I) | 23 525.00 | 20 042.00 | 3 483.00 | 23 525.00 |
BT Goods | 373 468.00 | | 373 468.00 | 373 468.00 |
BX Customers and related accounts | 293 471.00 | 35 192.00 | 258 279.00 | 293 471.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 676 184.00 | 35 192.00 | 640 991.00 | 676 184.00 |
CO Grand total (0 to V) | 699 709.00 | 55 234.00 | 644 474.00 | 699 709.00 |
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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 | | 1 000.00 |
DG Other reserves | 163 697.00 | 129 234.00 | | 163 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | 34 464.00 | | 22 406.00 |
DL TOTAL (I) | 197 103.00 | 174 697.00 | | 197 103.00 |
DU Loans and Debts from Credit Institutions (3) | 90 976.00 | 120 474.00 | | 90 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 131 092.00 | | 90 000.00 |
DX Trade payables and related accounts | 184 235.00 | 113 261.00 | | 184 235.00 |
DY Tax and social security liabilities | 70 267.00 | 30 022.00 | | 70 267.00 |
EA Other liabilities | 11 893.00 | 47 880.00 | | 11 893.00 |
EC TOTAL (IV) | 447 371.00 | 442 729.00 | | 447 371.00 |
EE Grand total (I to V) | 644 474.00 | 617 426.00 | | 644 474.00 |
EG Accrued income and payables due within one year | 357 371.00 | 352 729.00 | | 357 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 599.00 | 114 904.00 | | 90 599.00 |
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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 | 23 113.00 | | 1 323.00 | 23 113.00 |
I4 DECREASES Grand Total | | 911.00 | 23 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 23 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 113.00 | | 1 323.00 | 23 113.00 |
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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 | 19 080.00 | 1 873.00 | 911.00 | 19 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080.00 | 1 873.00 | 911.00 | 19 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 192.00 | | | 35 192.00 |
7B Total provisions for depreciation | 35 192.00 | | | 35 192.00 |
7C Grand total | 35 192.00 | | | 35 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 184 235.00 | 184 235.00 | | 184 235.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 256 072.00 | 256 072.00 | | 256 072.00 |
VA Doubtful or disputed receivables | 37 399.00 | 37 399.00 | | 37 399.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 90 599.00 | 90 599.00 | | 90 599.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 396.00 | 302 396.00 | | 302 396.00 |
VW VAT | 63 125.00 | 63 125.00 | | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 371.00 | 357 371.00 | 90 000.00 | 447 371.00 |
