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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 | 699.00 | 37.00 | 662.00 | 699.00 |
AT Other tangible assets | 2 095.00 | 566.00 | 1 529.00 | 2 095.00 |
BJ TOTAL (I) | 2 794.00 | 603.00 | 2 191.00 | 2 794.00 |
BT Goods | 816 850.00 | | 816 850.00 | 816 850.00 |
BV Advances and down payments on orders | 16 537.00 | | 16 537.00 | 16 537.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CF Cash and cash equivalents | 399 090.00 | | 399 090.00 | 399 090.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 281 453.00 | | 1 281 453.00 | 1 281 453.00 |
CO Grand total (0 to V) | 1 284 248.00 | 603.00 | 1 283 645.00 | 1 284 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 297.00 | 62 596.00 | | 181 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 860.00 | 118 701.00 | | 174 860.00 |
DL TOTAL (I) | 363 857.00 | 188 997.00 | | 363 857.00 |
DU Loans and Debts from Credit Institutions (3) | 640 806.00 | 116.00 | | 640 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 543.00 | 241 337.00 | | 241 543.00 |
DX Trade payables and related accounts | 11 736.00 | 7 215.00 | | 11 736.00 |
DY Tax and social security liabilities | 24 999.00 | 31 450.00 | | 24 999.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 919 788.00 | 280 118.00 | | 919 788.00 |
EE Grand total (I to V) | 1 283 645.00 | 469 115.00 | | 1 283 645.00 |
EG Accrued income and payables due within one year | 919 788.00 | 280 118.00 | | 919 788.00 |
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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 | 1 296.00 | | 1 498.00 | 1 296.00 |
I4 DECREASES Grand Total | | | 2 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | 1 498.00 | 1 296.00 |
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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 | 35.00 | 568.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 568.00 | | 35.00 |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
8E Income Taxes | 21 866.00 | 21 866.00 | | 21 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 32 231.00 | 32 231.00 | | 32 231.00 |
VG Loans with a maturity of up to one year at origin | 640 806.00 | 640 806.00 | | 640 806.00 |
VI Group and Associates | 241 543.00 | 241 543.00 | | 241 543.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 653.00 | 15 653.00 | | 15 653.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 976.00 | 48 976.00 | | 48 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 788.00 | 919 788.00 | | 919 788.00 |
