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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 | 10 588.00 | 1 091.00 | 9 497.00 | 10 588.00 |
AT Other tangible assets | 153 283.00 | 34 947.00 | 118 336.00 | 153 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 163 975.00 | 36 038.00 | 127 938.00 | 163 975.00 |
BR Intermediate and finished products | | | | |
BT Goods | 510 206.00 | | 510 206.00 | 510 206.00 |
BX Customers and related accounts | 313 832.00 | | 313 832.00 | 313 832.00 |
BZ Other receivables | 117 311.00 | | 117 311.00 | 117 311.00 |
CF Cash and cash equivalents | 465 564.00 | | 465 564.00 | 465 564.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 407 944.00 | | 1 407 944.00 | 1 407 944.00 |
CO Grand total (0 to V) | 1 571 920.00 | 36 038.00 | 1 535 882.00 | 1 571 920.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 952.00 | | | 59 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | | | -9 002.00 |
DL TOTAL (I) | 61 950.00 | | | 61 950.00 |
DU Loans and Debts from Credit Institutions (3) | 422 907.00 | | | 422 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DX Trade payables and related accounts | 921 738.00 | | | 921 738.00 |
DY Tax and social security liabilities | 110 753.00 | | | 110 753.00 |
EA Other liabilities | 12 964.00 | | | 12 964.00 |
EC TOTAL (IV) | 1 473 932.00 | | | 1 473 932.00 |
EE Grand total (I to V) | 1 535 882.00 | | | 1 535 882.00 |
EG Accrued income and payables due within one year | 1 459 292.00 | | | 1 459 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 901.00 | 34 136.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 34 136.00 | | 1 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
8B Suppliers and Related Accounts | 921 738.00 | 921 738.00 | | 921 738.00 |
8D Social Security and Other Social Organizations | 110 753.00 | 110 753.00 | | 110 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 422 907.00 | 408 267.00 | 14 640.00 | 422 907.00 |
VS Prepaid expenses | 432 174.00 | 432 174.00 | | 432 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 264.00 | 432 174.00 | 90.00 | 432 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 932.00 | 1 459 292.00 | 14 640.00 | 1 473 932.00 |
