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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 | 34 761.00 | 5 913.00 | 28 848.00 | 34 761.00 |
BJ TOTAL (I) | 34 761.00 | 5 913.00 | 28 848.00 | 34 761.00 |
BT Goods | 1 542 647.00 | 36 145.00 | 1 506 501.00 | 1 542 647.00 |
BZ Other receivables | 54 967.00 | | 54 967.00 | 54 967.00 |
CF Cash and cash equivalents | 239 366.00 | | 239 366.00 | 239 366.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 837 204.00 | 36 145.00 | 1 801 059.00 | 1 837 204.00 |
CO Grand total (0 to V) | 1 871 966.00 | 42 058.00 | 1 829 908.00 | 1 871 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 505.00 | 67 335.00 | | 99 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 32 170.00 | | 18 409.00 |
DL TOTAL (I) | 139 915.00 | 121 505.00 | | 139 915.00 |
DU Loans and Debts from Credit Institutions (3) | 743 800.00 | 210 054.00 | | 743 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 983.00 | 505 518.00 | | 889 983.00 |
DX Trade payables and related accounts | 33 830.00 | 16 117.00 | | 33 830.00 |
DY Tax and social security liabilities | 22 105.00 | 33 074.00 | | 22 105.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 1 689 993.00 | 765 037.00 | | 1 689 993.00 |
EE Grand total (I to V) | 1 829 908.00 | 886 543.00 | | 1 829 908.00 |
EG Accrued income and payables due within one year | 1 689 993.00 | 765 037.00 | | 1 689 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 800.00 | 210 054.00 | | 743 800.00 |
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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 | 18 320.00 | | 17 104.00 | 18 320.00 |
I4 DECREASES Grand Total | | 662.00 | 34 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 34 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 320.00 | | 17 104.00 | 18 320.00 |
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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 | 4 281.00 | 2 294.00 | 662.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 2 294.00 | 662.00 | 4 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 145.00 | | | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | | | 36 145.00 |
7C Grand total | 36 145.00 | | | 36 145.00 |
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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 | 33 830.00 | 33 830.00 | | 33 830.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 743 800.00 | 743 800.00 | | 743 800.00 |
VI Group and Associates | 889 983.00 | 889 983.00 | | 889 983.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 269.00 | 52 269.00 | | 52 269.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 192.00 | 55 192.00 | | 55 192.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
