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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 | 8 669.00 | 181.00 | 8 488.00 | 8 669.00 |
AT Other tangible assets | 889 280.00 | 5 883.00 | 883 397.00 | 889 280.00 |
BJ TOTAL (I) | 897 949.00 | 6 064.00 | 891 885.00 | 897 949.00 |
BT Goods | 976 664.00 | | 976 664.00 | 976 664.00 |
BX Customers and related accounts | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 337 502.00 | | 337 502.00 | 337 502.00 |
CF Cash and cash equivalents | 1 096 637.00 | | 1 096 637.00 | 1 096 637.00 |
CH Prepaid expenses | 113 971.00 | | 113 971.00 | 113 971.00 |
CJ TOTAL (II) | 2 548 582.00 | | 2 548 582.00 | 2 548 582.00 |
CO Grand total (0 to V) | 3 446 531.00 | 6 064.00 | 3 440 467.00 | 3 446 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 305.00 | | | -105 305.00 |
DL TOTAL (I) | -85 305.00 | | | -85 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 431.00 | | | 1 580 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 792 255.00 | | | 1 792 255.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
DZ Fixed asset liabilities and related accounts | 114 365.00 | | | 114 365.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 3 525 772.00 | | | 3 525 772.00 |
EE Grand total (I to V) | 3 440 467.00 | | | 3 440 467.00 |
EG Accrued income and payables due within one year | 3 113 412.00 | | | 3 113 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 897 949.00 | |
I4 DECREASES Grand Total | | | 897 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 897 949.00 | |
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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 | | 6 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 064.00 | | |
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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 | 1 792 255.00 | 1 792 255.00 | | 1 792 255.00 |
8C Staff and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 365.00 | 114 365.00 | | 114 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VB VAT | 326 864.00 | 326 864.00 | | 326 864.00 |
VG Loans with a maturity of up to one year at origin | 1 000 122.00 | 1 000 122.00 | | 1 000 122.00 |
VH Loans with a maturity of more than one year at origin | 580 309.00 | 167 949.00 | 377 759.00 | 580 309.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 594 256.00 | | | 594 256.00 |
VK Loans repaid during the year | 13 947.00 | | | 13 947.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 113 971.00 | 113 971.00 | | 113 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 281.00 | 475 281.00 | | 475 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 272.00 | 3 112 912.00 | 377 759.00 | 3 525 272.00 |
