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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 | 716.00 | | 715.00 | 716.00 |
AT Other tangible assets | 29 816.00 | 633.00 | 29 183.00 | 29 816.00 |
BJ TOTAL (I) | 30 532.00 | 633.00 | 29 898.00 | 30 532.00 |
BT Goods | 505 702.00 | | 505 702.00 | 505 702.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 129 848.00 | | 129 848.00 | 129 848.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 644 291.00 | | 644 291.00 | 644 291.00 |
CO Grand total (0 to V) | 674 823.00 | 633.00 | 674 189.00 | 674 823.00 |
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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 |
DH Retained earnings | -516.00 | | | -516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 410.00 | -5 160.00 | | 40 410.00 |
DL TOTAL (I) | 4 525.00 | 4 840.00 | | 4 525.00 |
DU Loans and Debts from Credit Institutions (3) | 271 335.00 | | | 271 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 654.00 | | | 184 654.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 22 390.00 | 6 192.00 | | 22 390.00 |
DY Tax and social security liabilities | 73 748.00 | | | 73 748.00 |
EA Other liabilities | 74 810.00 | | | 74 810.00 |
EC TOTAL (IV) | 628 938.00 | 6 192.00 | | 628 938.00 |
EE Grand total (I to V) | 674 189.00 | 11 032.00 | | 674 189.00 |
EG Accrued income and payables due within one year | 550 433.00 | | | 550 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 086.00 | | | 161 086.00 |
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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 | | | 30 532.00 | |
I4 DECREASES Grand Total | | | 30 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 532.00 | |
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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 | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 634.00 | | |
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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 | 184 654.00 | 184 654.00 | | 184 654.00 |
8B Suppliers and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 73 749.00 | 73 749.00 | | 73 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 810.00 | 74 810.00 | | 74 810.00 |
UX Other trade receivables | 129 848.00 | 129 848.00 | | 129 848.00 |
VG Loans with a maturity of up to one year at origin | 161 087.00 | 161 087.00 | | 161 087.00 |
VH Loans with a maturity of more than one year at origin | 110 249.00 | 33 743.00 | 76 506.00 | 110 249.00 |
VJ Loans taken out during the year | 358 856.00 | | | 358 856.00 |
VK Loans repaid during the year | 64 077.00 | | | 64 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 736.00 | 134 736.00 | | 134 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 939.00 | 550 433.00 | 76 506.00 | 626 939.00 |
