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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 | 19 618.00 | 7 919.00 | 11 699.00 | 19 618.00 |
AT Other tangible assets | 57 316.00 | 23 257.00 | 34 059.00 | 57 316.00 |
BJ TOTAL (I) | 76 934.00 | 31 176.00 | 45 758.00 | 76 934.00 |
BT Goods | 287 775.00 | | 287 775.00 | 287 775.00 |
BX Customers and related accounts | 60 140.00 | | 60 140.00 | 60 140.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 397 612.00 | | 397 612.00 | 397 612.00 |
CO Grand total (0 to V) | 474 546.00 | 31 176.00 | 443 370.00 | 474 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 027.00 | 26 766.00 | | 37 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 868.00 | 10 261.00 | | 43 868.00 |
DL TOTAL (I) | 86 395.00 | 42 527.00 | | 86 395.00 |
DU Loans and Debts from Credit Institutions (3) | 155 168.00 | 198 268.00 | | 155 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 381.00 | 84 085.00 | | 74 381.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 83 732.00 | 48 509.00 | | 83 732.00 |
DY Tax and social security liabilities | 31 463.00 | 12 433.00 | | 31 463.00 |
EA Other liabilities | 11 895.00 | 4 181.00 | | 11 895.00 |
EC TOTAL (IV) | 356 974.00 | 347 476.00 | | 356 974.00 |
EE Grand total (I to V) | 443 370.00 | 390 002.00 | | 443 370.00 |
EG Accrued income and payables due within one year | 231 942.00 | 192 360.00 | | 231 942.00 |
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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 | 72 326.00 | | 8 075.00 | 72 326.00 |
I4 DECREASES Grand Total | | 3 467.00 | 76 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 76 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 326.00 | | 8 075.00 | 72 326.00 |
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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 | 22 132.00 | 11 365.00 | 2 322.00 | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 132.00 | 11 365.00 | 2 322.00 | 22 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 83 732.00 | 83 732.00 | | 83 732.00 |
8D Social Security and Other Social Organizations | 31 463.00 | 31 463.00 | | 31 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 008.00 | 86 008.00 | | 86 008.00 |
UX Other trade receivables | 60 140.00 | 60 140.00 | | 60 140.00 |
VG Loans with a maturity of up to one year at origin | 155 116.00 | 30 419.00 | 103 499.00 | 155 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 400.00 | 75 400.00 | | 75 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 638.00 | 231 942.00 | 103 499.00 | 356 638.00 |
