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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 425.00 | 473.00 | 11 952.00 | 12 425.00 |
BJ TOTAL (I) | 15 925.00 | 473.00 | 15 452.00 | 15 925.00 |
BN Goods in progress | 231 720.00 | | 231 720.00 | 231 720.00 |
BT Goods | | | | |
BX Customers and related accounts | 212 292.00 | | 212 292.00 | 212 292.00 |
BZ Other receivables | 1 018 164.00 | | 1 018 164.00 | 1 018 164.00 |
CF Cash and cash equivalents | 184 031.00 | | 184 031.00 | 184 031.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 646 357.00 | | 1 646 357.00 | 1 646 357.00 |
CO Grand total (0 to V) | 1 662 282.00 | 473.00 | 1 661 809.00 | 1 662 282.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 867.00 | 52 669.00 | | 161 867.00 |
DH Retained earnings | 45 788.00 | 45 788.00 | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 702.00 | 159 198.00 | | 82 702.00 |
DL TOTAL (I) | 291 457.00 | 258 755.00 | | 291 457.00 |
DU Loans and Debts from Credit Institutions (3) | 366 390.00 | 529 566.00 | | 366 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 765.00 | 380 982.00 | | 344 765.00 |
DX Trade payables and related accounts | 420 816.00 | 404 327.00 | | 420 816.00 |
DY Tax and social security liabilities | 158 717.00 | 5 339.00 | | 158 717.00 |
EA Other liabilities | 79 664.00 | 246 178.00 | | 79 664.00 |
EC TOTAL (IV) | 1 370 352.00 | 1 566 392.00 | | 1 370 352.00 |
EE Grand total (I to V) | 1 661 809.00 | 1 825 147.00 | | 1 661 809.00 |
EG Accrued income and payables due within one year | 1 370 352.00 | 1 566 392.00 | | 1 370 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 390.00 | 529 566.00 | | 186 390.00 |
EI Including equity loans | 344 765.00 | | | 344 765.00 |
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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 | 3 500.00 | | 12 425.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 15 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | | | 473.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 420 816.00 | 420 816.00 | | 420 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 664.00 | 79 664.00 | | 79 664.00 |
UX Other trade receivables | 212 292.00 | 212 292.00 | | 212 292.00 |
VB VAT | 99 932.00 | 99 932.00 | | 99 932.00 |
VC Group and associates | 477 116.00 | 477 116.00 | | 477 116.00 |
VG Loans with a maturity of up to one year at origin | 186 390.00 | 186 390.00 | | 186 390.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 444 765.00 | 444 765.00 | | 444 765.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 023.00 | 439 023.00 | | 439 023.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 606.00 | 1 230 606.00 | | 1 230 606.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 352.00 | 1 370 352.00 | | 1 370 352.00 |
