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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 | 12 994.00 | 5 927.00 | 7 066.00 | 12 994.00 |
AT Other tangible assets | 190 243.00 | 65 537.00 | 124 706.00 | 190 243.00 |
BJ TOTAL (I) | 203 237.00 | 71 464.00 | 131 773.00 | 203 237.00 |
BT Goods | 904 044.00 | | 904 044.00 | 904 044.00 |
BX Customers and related accounts | 112 137.00 | | 112 137.00 | 112 137.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 335 208.00 | | 335 208.00 | 335 208.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
CO Grand total (0 to V) | 1 574 594.00 | 71 464.00 | 1 503 130.00 | 1 574 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 991.00 | 38 233.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 18 758.00 | | 27 616.00 |
DL TOTAL (I) | 139 607.00 | 111 991.00 | | 139 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 825.00 | 1 043 094.00 | | 797 825.00 |
DW Advances and down payments received on current orders | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 351 059.00 | 408 720.00 | | 351 059.00 |
DY Tax and social security liabilities | 155 272.00 | 171 821.00 | | 155 272.00 |
EA Other liabilities | 57 899.00 | 119 890.00 | | 57 899.00 |
EC TOTAL (IV) | 1 363 524.00 | 1 743 524.00 | | 1 363 524.00 |
EE Grand total (I to V) | 1 503 130.00 | 1 855 515.00 | | 1 503 130.00 |
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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 | 189 277.00 | | 13 959.00 | 189 277.00 |
I4 DECREASES Grand Total | | | 203 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 277.00 | | 13 959.00 | 189 277.00 |
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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 | 38 765.00 | 32 699.00 | | 38 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 765.00 | 32 699.00 | | 38 765.00 |
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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 | 351 059.00 | 351 059.00 | | 351 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 595.00 | 589 595.00 | | 589 595.00 |
VG Loans with a maturity of up to one year at origin | 421 232.00 | 421 232.00 | | 421 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 273.00 | 64 273.00 | | 64 273.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 774.00 | 73 774.00 | | 73 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 887.00 | 1 361 887.00 | | 1 361 887.00 |
