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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 534.00 | 1 915.00 | 12 619.00 | 14 534.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 417.00 | 2 917.00 | 3 333.00 |
AT Other tangible assets | 5 636.00 | 2 740.00 | 2 896.00 | 5 636.00 |
BJ TOTAL (I) | 23 504.00 | 5 072.00 | 18 431.00 | 23 504.00 |
BT Goods | 1 813 921.00 | | 1 813 921.00 | 1 813 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 639.00 | | 549 639.00 | 549 639.00 |
BZ Other receivables | 40 093.00 | | 40 092.00 | 40 093.00 |
CF Cash and cash equivalents | 165 944.00 | | 165 944.00 | 165 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 569 596.00 | | 2 569 596.00 | 2 569 596.00 |
CO Grand total (0 to V) | 2 593 100.00 | 5 072.00 | 2 588 027.00 | 2 593 100.00 |
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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 |
DE Statutory or contractual reserves | 129 145.00 | 102 624.00 | | 129 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 226.00 | 26 521.00 | | 124 226.00 |
DL TOTAL (I) | 264 371.00 | 140 145.00 | | 264 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 113.00 | 1 277 329.00 | | 1 602 113.00 |
DX Trade payables and related accounts | 567 813.00 | 946 655.00 | | 567 813.00 |
DY Tax and social security liabilities | 118 573.00 | 52 127.00 | | 118 573.00 |
EA Other liabilities | 35 158.00 | 5 844.00 | | 35 158.00 |
EC TOTAL (IV) | 2 323 657.00 | 2 281 956.00 | | 2 323 657.00 |
EE Grand total (I to V) | 2 588 027.00 | 2 422 101.00 | | 2 588 027.00 |
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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 | 13 293.00 | | 12 037.00 | 13 293.00 |
I4 DECREASES Grand Total | | 1 827.00 | 23 504.00 | |
IO DECREASES Total including other intangible assets | | 1 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | 12 037.00 | 11 466.00 |
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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 | 5 055.00 | 1 845.00 | 1 827.00 | 5 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | 1 827.00 | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 1 845.00 | | 3 228.00 |
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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 | 567 813.00 | 567 813.00 | | 567 813.00 |
8D Social Security and Other Social Organizations | 118 573.00 | 118 573.00 | | 118 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
UX Other trade receivables | 549 639.00 | 549 639.00 | | 549 639.00 |
VG Loans with a maturity of up to one year at origin | 1 602 113.00 | 1 602 113.00 | | 1 602 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 092.00 | 40 092.00 | | 40 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 731.00 | 589 731.00 | | 589 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 657.00 | 2 323 657.00 | | 2 323 657.00 |
