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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 | 9 616.00 | 1 484.00 | 8 132.00 | 9 616.00 |
AT Other tangible assets | 37 062.00 | 2 653.00 | 34 410.00 | 37 062.00 |
BJ TOTAL (I) | 46 678.00 | 4 136.00 | 42 542.00 | 46 678.00 |
BT Goods | 585 064.00 | | 585 064.00 | 585 064.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 150 608.00 | | 150 608.00 | 150 608.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 758 214.00 | | 758 214.00 | 758 214.00 |
CO Grand total (0 to V) | 804 893.00 | 4 136.00 | 800 756.00 | 804 893.00 |
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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 |
DG Other reserves | 34 251.00 | | | 34 251.00 |
DH Retained earnings | | -5 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 40 411.00 | | 43 450.00 |
DL TOTAL (I) | 88 701.00 | 45 251.00 | | 88 701.00 |
DU Loans and Debts from Credit Institutions (3) | 346 622.00 | 271 336.00 | | 346 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 872.00 | 184 654.00 | | 167 872.00 |
DW Advances and down payments received on current orders | 13 138.00 | 2 000.00 | | 13 138.00 |
DX Trade payables and related accounts | 37 164.00 | 22 391.00 | | 37 164.00 |
DY Tax and social security liabilities | 75 484.00 | 73 749.00 | | 75 484.00 |
EA Other liabilities | 71 777.00 | 74 810.00 | | 71 777.00 |
EC TOTAL (IV) | 712 056.00 | 628 939.00 | | 712 056.00 |
EE Grand total (I to V) | 800 756.00 | 674 190.00 | | 800 756.00 |
EG Accrued income and payables due within one year | 618 269.00 | 626 939.00 | | 618 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 958.00 | 161 087.00 | | 231 958.00 |
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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 | 30 532.00 | | 16 146.00 | 30 532.00 |
I4 DECREASES Grand Total | | | 46 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 532.00 | | 16 146.00 | 30 532.00 |
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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 | 633.00 | 3 503.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 3 503.00 | | 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 872.00 | 167 872.00 | | 167 872.00 |
8B Suppliers and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8C Staff and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 777.00 | 71 777.00 | | 71 777.00 |
UX Other trade receivables | 150 608.00 | 150 608.00 | | 150 608.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 231 958.00 | 231 958.00 | | 231 958.00 |
VH Loans with a maturity of more than one year at origin | 114 664.00 | 34 015.00 | 75 628.00 | 114 664.00 |
VJ Loans taken out during the year | 21 143.00 | | | 21 143.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 311.00 | 18 311.00 | | 18 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 612.00 | 166 612.00 | | 166 612.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 918.00 | 618 269.00 | 75 628.00 | 698 918.00 |
