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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 | 541.00 | 25.00 | 516.00 | 541.00 |
AT Other tangible assets | 25 164.00 | 11 398.00 | 13 766.00 | 25 164.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 957.00 | 11 423.00 | 14 534.00 | 25 957.00 |
BT Goods | 86 790.00 | | 86 790.00 | 86 790.00 |
BX Customers and related accounts | 223 159.00 | | 223 159.00 | 223 159.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 87 483.00 | | 87 483.00 | 87 483.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 439 001.00 | | 439 001.00 | 439 001.00 |
CO Grand total (0 to V) | 464 958.00 | 11 423.00 | 453 535.00 | 464 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 505.00 | 84 505.00 | | 84 505.00 |
DH Retained earnings | 4 847.00 | | | 4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 947.00 | 4 847.00 | | 51 947.00 |
DL TOTAL (I) | 157 799.00 | 105 852.00 | | 157 799.00 |
DU Loans and Debts from Credit Institutions (3) | 32 170.00 | 47 199.00 | | 32 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | 34 556.00 | | 52 580.00 |
DX Trade payables and related accounts | 120 475.00 | 51 645.00 | | 120 475.00 |
DY Tax and social security liabilities | 83 071.00 | 39 896.00 | | 83 071.00 |
EA Other liabilities | 7 441.00 | 4 001.00 | | 7 441.00 |
EC TOTAL (IV) | 295 736.00 | 177 298.00 | | 295 736.00 |
EE Grand total (I to V) | 453 535.00 | 283 151.00 | | 453 535.00 |
EG Accrued income and payables due within one year | 295 736.00 | 177 298.00 | | 295 736.00 |
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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 | 25 262.00 | | 2 170.00 | 25 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 253.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 25 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 535.00 | | 2 170.00 | 23 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 6 422.00 | 5 001.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 5 001.00 | | 6 422.00 |
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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 | 39 480.00 | 39 480.00 | | 39 480.00 |
8B Suppliers and Related Accounts | 120 475.00 | 120 475.00 | | 120 475.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8E Income Taxes | 20 313.00 | 20 313.00 | | 20 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 223 159.00 | 223 159.00 | | 223 159.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 32 170.00 | 32 170.00 | | 32 170.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 728.00 | 264 728.00 | | 264 728.00 |
VW VAT | 36 535.00 | 36 535.00 | | 36 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 736.00 | 295 736.00 | | 295 736.00 |
