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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 35 551.00 | 17 205.00 | 18 346.00 | 35 551.00 |
BJ TOTAL (I) | 38 051.00 | 19 705.00 | 18 346.00 | 38 051.00 |
BT Goods | 234 167.00 | | 234 167.00 | 234 167.00 |
BX Customers and related accounts | 15 351.00 | | 15 351.00 | 15 351.00 |
BZ Other receivables | 277 566.00 | | 277 566.00 | 277 566.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 547 128.00 | | 547 128.00 | 547 128.00 |
CO Grand total (0 to V) | 585 179.00 | 19 705.00 | 565 474.00 | 585 179.00 |
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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 | 93 453.00 | 41 608.00 | | 93 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 686.00 | 51 844.00 | | 37 686.00 |
DL TOTAL (I) | 142 138.00 | 104 453.00 | | 142 138.00 |
DU Loans and Debts from Credit Institutions (3) | 40 189.00 | 96 025.00 | | 40 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 930.00 | 32 280.00 | | 89 930.00 |
DW Advances and down payments received on current orders | 11 553.00 | | | 11 553.00 |
DX Trade payables and related accounts | 267 647.00 | 111 837.00 | | 267 647.00 |
DY Tax and social security liabilities | 13 583.00 | 15 244.00 | | 13 583.00 |
EA Other liabilities | 435.00 | 760.00 | | 435.00 |
EC TOTAL (IV) | 423 336.00 | 256 145.00 | | 423 336.00 |
EE Grand total (I to V) | 565 474.00 | 360 598.00 | | 565 474.00 |
EG Accrued income and payables due within one year | 386 246.00 | 223 685.00 | | 386 246.00 |
EI Including equity loans | 89 930.00 | | | 89 930.00 |
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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 | 36 649.00 | | 1 402.00 | 36 649.00 |
I4 DECREASES Grand Total | | | 38 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 649.00 | | 1 402.00 | 36 649.00 |
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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 | 15 601.00 | 4 103.00 | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 601.00 | 4 103.00 | | 15 601.00 |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 365.00 | 90 365.00 | | 90 365.00 |
UX Other trade receivables | 15 351.00 | 15 351.00 | | 15 351.00 |
VH Loans with a maturity of more than one year at origin | 40 189.00 | 14 651.00 | 25 538.00 | 40 189.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 566.00 | 277 566.00 | | 277 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 917.00 | 292 917.00 | | 292 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 783.00 | 386 246.00 | 25 538.00 | 411 783.00 |
