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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 | 10 084.00 | 8 936.00 | 1 149.00 | 10 084.00 |
AT Other tangible assets | 60 130.00 | 42 993.00 | 17 136.00 | 60 130.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 224.00 | 51 929.00 | 18 295.00 | 70 224.00 |
BT Goods | 1 119 854.00 | | 1 119 854.00 | 1 119 854.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CF Cash and cash equivalents | 186 254.00 | | 186 254.00 | 186 254.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 1 364 317.00 | | 1 364 317.00 | 1 364 317.00 |
CO Grand total (0 to V) | 1 434 541.00 | 51 929.00 | 1 382 612.00 | 1 434 541.00 |
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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 | 247 906.00 | 26 749.00 | | 247 906.00 |
DH Retained earnings | | 151 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | 70 135.00 | | 27 969.00 |
DL TOTAL (I) | 286 874.00 | 258 906.00 | | 286 874.00 |
DU Loans and Debts from Credit Institutions (3) | 632 163.00 | 515 365.00 | | 632 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 734.00 | 172 275.00 | | 441 734.00 |
DX Trade payables and related accounts | 11 750.00 | 15 542.00 | | 11 750.00 |
DY Tax and social security liabilities | 9 355.00 | 56 175.00 | | 9 355.00 |
EA Other liabilities | 389.00 | 514.00 | | 389.00 |
EB Prepaid income (2) | 346.00 | 340.00 | | 346.00 |
EC TOTAL (IV) | 1 095 737.00 | 760 211.00 | | 1 095 737.00 |
EE Grand total (I to V) | 1 382 612.00 | 1 019 117.00 | | 1 382 612.00 |
EG Accrued income and payables due within one year | 1 089 356.00 | 741 180.00 | | 1 089 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 132.00 | 472 956.00 | | 613 132.00 |
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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 | 67 857.00 | | 3 876.00 | 67 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 70 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 70 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 847.00 | | 3 876.00 | 67 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 41 216.00 | 12 222.00 | 1 509.00 | 41 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 216.00 | 12 222.00 | 1 509.00 | 41 216.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 9 825.00 | 9 825.00 | | 9 825.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 613 132.00 | 613 132.00 | | 613 132.00 |
VH Loans with a maturity of more than one year at origin | 19 032.00 | 12 650.00 | 6 382.00 | 19 032.00 |
VI Group and Associates | 440 444.00 | 440 444.00 | | 440 444.00 |
VK Loans repaid during the year | 23 377.00 | | | 23 377.00 |
VM Income taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 17 930.00 | 17 930.00 | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 458.00 | 57 458.00 | | 57 458.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 737.00 | 1 089 356.00 | 6 382.00 | 1 095 737.00 |
