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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 | 40 410.00 | 38 387.00 | 2 022.00 | 40 410.00 |
AT Other tangible assets | 4 602.00 | 4 458.00 | 143.00 | 4 602.00 |
BJ TOTAL (I) | 45 012.00 | 42 846.00 | 2 166.00 | 45 012.00 |
BT Goods | 533 573.00 | | 533 573.00 | 533 573.00 |
BX Customers and related accounts | 1 442 993.00 | | 1 442 993.00 | 1 442 993.00 |
BZ Other receivables | 769 769.00 | | 769 769.00 | 769 769.00 |
CF Cash and cash equivalents | 1 755 690.00 | | 1 755 690.00 | 1 755 690.00 |
CH Prepaid expenses | 76 323.00 | | 76 323.00 | 76 323.00 |
CJ TOTAL (II) | 4 578 350.00 | | 4 578 350.00 | 4 578 350.00 |
CO Grand total (0 to V) | 4 623 363.00 | 42 846.00 | 4 580 516.00 | 4 623 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 27 554.00 | | | 27 554.00 |
DG Other reserves | 502 877.00 | | | 502 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 363.00 | | | 209 363.00 |
DL TOTAL (I) | 1 594 795.00 | | | 1 594 795.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 532.00 | | | 379 532.00 |
DX Trade payables and related accounts | 1 693 310.00 | | | 1 693 310.00 |
DY Tax and social security liabilities | 71 551.00 | | | 71 551.00 |
EA Other liabilities | 840 987.00 | | | 840 987.00 |
EC TOTAL (IV) | 2 985 720.00 | | | 2 985 720.00 |
EE Grand total (I to V) | 4 580 516.00 | | | 4 580 516.00 |
EG Accrued income and payables due within one year | 2 985 720.00 | | | 2 985 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 45 013.00 | | | 45 013.00 |
I4 DECREASES Grand Total | | | 45 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 013.00 | | | 45 013.00 |
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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 | 42 283.00 | 563.00 | | 42 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 283.00 | 563.00 | | 42 283.00 |
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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 | 1 693 311.00 | 1 693 311.00 | | 1 693 311.00 |
8C Staff and Related Accounts | 71 551.00 | 71 551.00 | | 71 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 520.00 | 1 220 520.00 | | 1 220 520.00 |
UX Other trade receivables | 1 442 994.00 | 1 442 994.00 | | 1 442 994.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 769.00 | 769 769.00 | | 769 769.00 |
VS Prepaid expenses | 76 323.00 | 76 323.00 | | 76 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 086.00 | 2 289 086.00 | | 2 289 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 721.00 | 2 985 721.00 | | 2 985 721.00 |
