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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 | 39 194.00 | 18 611.00 | 20 583.00 | 39 194.00 |
AT Other tangible assets | 35 771.00 | 29 674.00 | 6 096.00 | 35 771.00 |
BJ TOTAL (I) | 74 965.00 | 48 285.00 | 26 680.00 | 74 965.00 |
BT Goods | 582 800.00 | | 582 800.00 | 582 800.00 |
BX Customers and related accounts | 374 686.00 | | 374 686.00 | 374 686.00 |
BZ Other receivables | 330 775.00 | | 330 775.00 | 330 775.00 |
CF Cash and cash equivalents | 560 701.00 | | 560 701.00 | 560 701.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 850 631.00 | | 1 850 631.00 | 1 850 631.00 |
CO Grand total (0 to V) | 1 925 596.00 | 48 285.00 | 1 877 311.00 | 1 925 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 28 033.00 | | | 28 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 219.00 | | | 189 219.00 |
DL TOTAL (I) | 887 255.00 | | | 887 255.00 |
DU Loans and Debts from Credit Institutions (3) | 536 000.00 | | | 536 000.00 |
DX Trade payables and related accounts | 263 043.00 | | | 263 043.00 |
DY Tax and social security liabilities | 95 739.00 | | | 95 739.00 |
EA Other liabilities | 95 275.00 | | | 95 275.00 |
EC TOTAL (IV) | 990 056.00 | | | 990 056.00 |
EE Grand total (I to V) | 1 877 311.00 | | | 1 877 311.00 |
EG Accrued income and payables due within one year | 990 056.00 | | | 990 056.00 |
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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 | 53 869.00 | | 21 096.00 | 53 869.00 |
I4 DECREASES Grand Total | | | 74 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 869.00 | | 21 096.00 | 53 869.00 |
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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 | 42 062.00 | 6 224.00 | | 42 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 062.00 | 6 224.00 | | 42 062.00 |
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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 | 263 043.00 | 263 043.00 | | 263 043.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 70 441.00 | 70 441.00 | | 70 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 275.00 | 95 275.00 | | 95 275.00 |
UX Other trade receivables | 374 686.00 | 374 686.00 | | 374 686.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 302 539.00 | 302 539.00 | | 302 539.00 |
VH Loans with a maturity of more than one year at origin | 536 000.00 | 536 000.00 | | 536 000.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 131.00 | 707 131.00 | | 707 131.00 |
VW VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 057.00 | 990 057.00 | | 990 057.00 |
