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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 | 1 337.00 | 1 326.00 | 10.00 | 1 337.00 |
AT Other tangible assets | 12 999.00 | 1 035.00 | 11 965.00 | 12 999.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 336.00 | 2 361.00 | 41 975.00 | 44 336.00 |
BT Goods | 539 952.00 | | 539 952.00 | 539 952.00 |
BX Customers and related accounts | 23 833.00 | | 23 833.00 | 23 833.00 |
BZ Other receivables | 163 057.00 | | 163 057.00 | 163 057.00 |
CF Cash and cash equivalents | 646 696.00 | | 646 696.00 | 646 696.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 1 384 411.00 | | 1 384 411.00 | 1 384 411.00 |
CO Grand total (0 to V) | 1 428 747.00 | 2 361.00 | 1 426 386.00 | 1 428 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 522.00 | 389 542.00 | | 474 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 84 980.00 | | 40 646.00 |
DL TOTAL (I) | 523 968.00 | 483 322.00 | | 523 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 686 297.00 | 764 669.00 | | 686 297.00 |
DY Tax and social security liabilities | 211 106.00 | 217 264.00 | | 211 106.00 |
EA Other liabilities | | 19 017.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 902 418.00 | 1 000 964.00 | | 902 418.00 |
EE Grand total (I to V) | 1 426 386.00 | 1 484 286.00 | | 1 426 386.00 |
EG Accrued income and payables due within one year | 902 418.00 | 1 000 964.00 | | 902 418.00 |
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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 | 31 337.00 | | 12 999.00 | 31 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | 12 999.00 | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 309.00 | 1 052.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 1 052.00 | | 1 309.00 |
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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 | 686 297.00 | 686 297.00 | | 686 297.00 |
8D Social Security and Other Social Organizations | 211 106.00 | 211 106.00 | | 211 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 23 833.00 | 23 833.00 | | 23 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 057.00 | 163 057.00 | | 163 057.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 763.00 | 197 763.00 | 30 000.00 | 227 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 418.00 | 902 418.00 | | 902 418.00 |
