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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 | 22 715.00 | 6 854.00 | 15 861.00 | 22 715.00 |
AT Other tangible assets | 43 164.00 | 11 787.00 | 31 376.00 | 43 164.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 165 879.00 | 18 641.00 | 147 238.00 | 165 879.00 |
BT Goods | 895 257.00 | | 895 257.00 | 895 257.00 |
BX Customers and related accounts | 17 980.00 | 424.00 | 17 556.00 | 17 980.00 |
BZ Other receivables | 765 236.00 | | 765 236.00 | 765 236.00 |
CF Cash and cash equivalents | 977 388.00 | | 977 388.00 | 977 388.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 2 675 446.00 | 424.00 | 2 675 022.00 | 2 675 446.00 |
CO Grand total (0 to V) | 2 841 325.00 | 19 065.00 | 2 822 260.00 | 2 841 325.00 |
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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 | 814 910.00 | 617 555.00 | | 814 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 893.00 | 197 355.00 | | 142 893.00 |
DL TOTAL (I) | 968 803.00 | 825 909.00 | | 968 803.00 |
DP Provisions for Risks | 2 100.00 | 2 100.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 2 100.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 1 490 349.00 | 1 144 004.00 | | 1 490 349.00 |
DY Tax and social security liabilities | 334 229.00 | 387 167.00 | | 334 229.00 |
EA Other liabilities | 13 292.00 | 9 646.00 | | 13 292.00 |
EB Prepaid income (2) | 10 000.00 | 11 667.00 | | 10 000.00 |
EC TOTAL (IV) | 1 851 357.00 | 1 555 670.00 | | 1 851 357.00 |
EE Grand total (I to V) | 2 822 260.00 | 2 383 679.00 | | 2 822 260.00 |
EG Accrued income and payables due within one year | 1 851 357.00 | 1 555 670.00 | | 1 851 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 186.00 | | |
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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 | 144 533.00 | | 21 346.00 | 144 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 165 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 533.00 | | 21 346.00 | 44 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 8 789.00 | 9 852.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 9 852.00 | | 8 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | | 264.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | | 264.00 | 688.00 |
7C Grand total | 688.00 | | 264.00 | 688.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
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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 | 1 490 349.00 | 1 490 349.00 | | 1 490 349.00 |
8D Social Security and Other Social Organizations | 334 229.00 | 334 229.00 | | 334 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 17 980.00 | 17 980.00 | | 17 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 236.00 | 765 236.00 | | 765 236.00 |
VS Prepaid expenses | 19 585.00 | 19 585.00 | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 801.00 | 802 801.00 | 100 000.00 | 902 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 357.00 | 1 851 357.00 | | 1 851 357.00 |
