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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 | 73 407.00 | 14 815.00 | 58 592.00 | 73 407.00 |
AT Other tangible assets | 97 981.00 | 14 246.00 | 83 736.00 | 97 981.00 |
BJ TOTAL (I) | 171 389.00 | 29 061.00 | 142 328.00 | 171 389.00 |
BT Goods | 745 184.00 | | 745 184.00 | 745 184.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 49 807.00 | | 49 807.00 | 49 807.00 |
BZ Other receivables | 242 798.00 | | 242 798.00 | 242 798.00 |
CF Cash and cash equivalents | 190 715.00 | | 190 715.00 | 190 715.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 1 239 624.00 | | 1 239 624.00 | 1 239 624.00 |
CO Grand total (0 to V) | 1 411 012.00 | 29 061.00 | 1 381 952.00 | 1 411 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 414.00 | | | 12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | | | -1 102.00 |
DL TOTAL (I) | 20 112.00 | | | 20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | | | 56 338.00 |
DX Trade payables and related accounts | 1 122 301.00 | | | 1 122 301.00 |
DY Tax and social security liabilities | 175 290.00 | | | 175 290.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 1 361 840.00 | | | 1 361 840.00 |
EE Grand total (I to V) | 1 381 952.00 | | | 1 381 952.00 |
EG Accrued income and payables due within one year | 1 361 840.00 | | | 1 361 840.00 |
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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 | 31 368.00 | 142 298.00 | | 31 368.00 |
I4 DECREASES Grand Total | | 2 277.00 | 171 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 171 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 368.00 | 142 298.00 | | 31 368.00 |
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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 | 12 292.00 | 18 425.00 | 1 656.00 | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 292.00 | 18 425.00 | 1 656.00 | 12 292.00 |
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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 | 1 122 301.00 | 1 122 301.00 | | 1 122 301.00 |
8C Staff and Related Accounts | 47 102.00 | 47 102.00 | | 47 102.00 |
8D Social Security and Other Social Organizations | 85 369.00 | 85 369.00 | | 85 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 49 807.00 | 49 807.00 | | 49 807.00 |
VB VAT | 61 036.00 | 61 036.00 | | 61 036.00 |
VI Group and Associates | 56 338.00 | 56 338.00 | | 56 338.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 879.00 | 33 879.00 | | 33 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 347.00 | 179 347.00 | | 179 347.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 921.00 | 302 921.00 | | 302 921.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 840.00 | 1 361 840.00 | | 1 361 840.00 |
