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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 | 4 599.00 | 3 405.00 | 1 193.00 | 4 599.00 |
AT Other tangible assets | 25 380.00 | 1 682.00 | 23 697.00 | 25 380.00 |
BB Receivables related to investments | 26 589.00 | | 26 589.00 | 26 589.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 108 868.00 | 5 087.00 | 103 781.00 | 108 868.00 |
BT Goods | 616 027.00 | | 616 027.00 | 616 027.00 |
BX Customers and related accounts | 39 619.00 | 1 387.00 | 38 232.00 | 39 619.00 |
BZ Other receivables | 119 460.00 | | 119 460.00 | 119 460.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 782 366.00 | 1 387.00 | 780 979.00 | 782 366.00 |
CO Grand total (0 to V) | 891 235.00 | 6 475.00 | 884 760.00 | 891 235.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 216 524.00 | | | 216 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 607.00 | | | -103 607.00 |
DL TOTAL (I) | 145 917.00 | | | 145 917.00 |
DU Loans and Debts from Credit Institutions (3) | 77 902.00 | | | 77 902.00 |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 516 118.00 | | | 516 118.00 |
DY Tax and social security liabilities | 117 876.00 | | | 117 876.00 |
DZ Fixed asset liabilities and related accounts | 16 179.00 | | | 16 179.00 |
EA Other liabilities | 10 470.00 | | | 10 470.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 738 843.00 | | | 738 843.00 |
EE Grand total (I to V) | 884 760.00 | | | 884 760.00 |
EG Accrued income and payables due within one year | 738 547.00 | | | 738 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 902.00 | | | 77 902.00 |
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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 | 83 833.00 | | 25 036.00 | 83 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 890.00 | |
I4 DECREASES Grand Total | | | 108 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 24 899.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 753.00 | | 137.00 | 78 753.00 |
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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 | 3 130.00 | 1 958.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 1 958.00 | | 3 130.00 |
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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 | 516 118.00 | 516 118.00 | | 516 118.00 |
8D Social Security and Other Social Organizations | 117 877.00 | 117 877.00 | | 117 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
UL Receivables related to investments | 26 590.00 | 26 590.00 | | 26 590.00 |
UT Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
UX Other trade receivables | 39 620.00 | 39 620.00 | | 39 620.00 |
VG Loans with a maturity of up to one year at origin | 77 902.00 | 77 902.00 | | 77 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 461.00 | 119 461.00 | | 119 461.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 717.00 | 189 417.00 | 42 300.00 | 231 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 547.00 | 738 547.00 | | 738 547.00 |
