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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 | 2 500.00 | 2 021.00 | 479.00 | 2 500.00 |
AT Other tangible assets | 34 149.00 | 13 580.00 | 20 568.00 | 34 149.00 |
BJ TOTAL (I) | 36 649.00 | 15 601.00 | 21 047.00 | 36 649.00 |
BT Goods | 256 033.00 | | 256 033.00 | 256 033.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CJ TOTAL (II) | 339 550.00 | | 339 550.00 | 339 550.00 |
CO Grand total (0 to V) | 376 199.00 | 15 601.00 | 360 598.00 | 376 199.00 |
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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 | 41 608.00 | 13 955.00 | | 41 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 844.00 | 27 653.00 | | 51 844.00 |
DL TOTAL (I) | 104 453.00 | 52 608.00 | | 104 453.00 |
DU Loans and Debts from Credit Institutions (3) | 96 025.00 | 81 926.00 | | 96 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 280.00 | 23 373.00 | | 32 280.00 |
DX Trade payables and related accounts | 111 837.00 | 168 554.00 | | 111 837.00 |
DY Tax and social security liabilities | 15 244.00 | 18 011.00 | | 15 244.00 |
EA Other liabilities | 760.00 | 11 692.00 | | 760.00 |
EC TOTAL (IV) | 256 145.00 | 303 557.00 | | 256 145.00 |
EE Grand total (I to V) | 360 598.00 | 356 165.00 | | 360 598.00 |
EG Accrued income and payables due within one year | 223 685.00 | 256 582.00 | | 223 685.00 |
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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 | 32 465.00 | 4 183.00 | | 32 465.00 |
I4 DECREASES Grand Total | | | 36 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | 4 183.00 | | 32 465.00 |
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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 | 11 834.00 | 3 767.00 | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 3 767.00 | | 11 834.00 |
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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 | 111 837.00 | 111 837.00 | | 111 837.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 039.00 | 33 039.00 | | 33 039.00 |
UX Other trade receivables | 10 194.00 | 10 194.00 | | 10 194.00 |
VG Loans with a maturity of up to one year at origin | 49 051.00 | 49 051.00 | | 49 051.00 |
VH Loans with a maturity of more than one year at origin | 46 974.00 | 14 514.00 | 32 460.00 | 46 974.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 323.00 | 73 323.00 | | 73 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 517.00 | 83 517.00 | | 83 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 145.00 | 223 685.00 | 32 460.00 | 256 145.00 |
