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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 5 996.00 | 1 799.00 | 4 197.00 | 5 996.00 |
BJ TOTAL (I) | 460 309.00 | 3 499.00 | 456 809.00 | 460 309.00 |
BN Goods in progress | 1 728 044.00 | | 1 728 044.00 | 1 728 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830 734.00 | | 830 734.00 | 830 734.00 |
CF Cash and cash equivalents | 137 127.00 | | 137 127.00 | 137 127.00 |
CH Prepaid expenses | 35 449.00 | | 35 449.00 | 35 449.00 |
CJ TOTAL (II) | 2 731 353.00 | | 2 731 353.00 | 2 731 353.00 |
CO Grand total (0 to V) | 3 191 662.00 | 3 499.00 | 3 188 162.00 | 3 191 662.00 |
CU Other investments | 452 613.00 | | 452 613.00 | 452 613.00 |
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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 | 16 948.00 | 16 948.00 | | 16 948.00 |
DH Retained earnings | 253 292.00 | 210 860.00 | | 253 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 42 432.00 | | 758.00 |
DL TOTAL (I) | 287 497.00 | 286 739.00 | | 287 497.00 |
DU Loans and Debts from Credit Institutions (3) | 990 260.00 | 1 208 612.00 | | 990 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 192.00 | 979 776.00 | | 1 858 192.00 |
DX Trade payables and related accounts | 51 464.00 | 372 437.00 | | 51 464.00 |
DY Tax and social security liabilities | | 85 593.00 | | |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 2 900 666.00 | 2 717 168.00 | | 2 900 666.00 |
EE Grand total (I to V) | 3 188 162.00 | 3 003 907.00 | | 3 188 162.00 |
EG Accrued income and payables due within one year | 2 616 688.00 | 2 398 291.00 | | 2 616 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 255.00 | 855 354.00 | | 671 255.00 |
EI Including equity loans | 1 858 192.00 | | | 1 858 192.00 |
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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 | 460 309.00 | | | 460 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 613.00 | |
I4 DECREASES Grand Total | | | 460 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696.00 | | | 7 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 613.00 | | | 452 613.00 |
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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 | 2 713.00 | 786.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 786.00 | | 2 713.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 51 464.00 | 51 464.00 | | 51 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 65 550.00 | 65 550.00 | | 65 550.00 |
VC Group and associates | 763 446.00 | 763 446.00 | | 763 446.00 |
VG Loans with a maturity of up to one year at origin | 671 255.00 | 671 255.00 | | 671 255.00 |
VH Loans with a maturity of more than one year at origin | 319 004.00 | 35 027.00 | 146 417.00 | 319 004.00 |
VI Group and Associates | 1 857 887.00 | 1 857 887.00 | | 1 857 887.00 |
VK Loans repaid during the year | 34 243.00 | | | 34 243.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 35 449.00 | 35 449.00 | | 35 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 182.00 | 866 182.00 | | 866 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 666.00 | 2 616 688.00 | 146 417.00 | 2 900 666.00 |
