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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 214.00 | 1 756.00 | 2 458.00 | 4 214.00 |
BJ TOTAL (I) | 4 214.00 | 1 756.00 | 2 458.00 | 4 214.00 |
BT Goods | 2 209 271.00 | | 2 209 271.00 | 2 209 271.00 |
BV Advances and down payments on orders | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 539 710.00 | | 539 710.00 | 539 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 785 388.00 | | 2 785 388.00 | 2 785 388.00 |
CO Grand total (0 to V) | 2 789 602.00 | 1 756.00 | 2 787 846.00 | 2 789 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 216 119.00 | 194 144.00 | | 216 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 788.00 | 21 975.00 | | 92 788.00 |
DL TOTAL (I) | 451 907.00 | 359 119.00 | | 451 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 813.00 | 2 417 931.00 | | 1 768 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 048.00 | 787 327.00 | | 461 048.00 |
DX Trade payables and related accounts | 38 396.00 | 169 456.00 | | 38 396.00 |
DY Tax and social security liabilities | 65 781.00 | | | 65 781.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 2 335 939.00 | 3 376 614.00 | | 2 335 939.00 |
EE Grand total (I to V) | 2 787 846.00 | 3 735 733.00 | | 2 787 846.00 |
EG Accrued income and payables due within one year | 10.00 | 2 398 542.00 | | 10.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561 796.00 | | | 1 561 796.00 |
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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 | 1 698.00 | | 2 515.00 | 1 698.00 |
I4 DECREASES Grand Total | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | 2 515.00 | 1 698.00 |
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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 | 1 698.00 | 57.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698.00 | 57.00 | | 1 698.00 |
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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 | 38 395.00 | | 38 395.00 | 38 395.00 |
8D Social Security and Other Social Organizations | 35 330.00 | | 35 330.00 | 35 330.00 |
8E Income Taxes | 29 202.00 | | 29 202.00 | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | | 1 900.00 | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 768 813.00 | 10.00 | 1 768 803.00 | 1 768 813.00 |
VI Group and Associates | 461 048.00 | | 461 048.00 | 461 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | | 1 249.00 | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 938.00 | 10.00 | 2 335 928.00 | 2 335 938.00 |
