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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 46 621.00 | 46 622.00 | -1.00 | 46 621.00 |
BJ TOTAL (I) | 49 321.00 | 49 321.00 | -1.00 | 49 321.00 |
BT Goods | 457 486.00 | | 457 486.00 | 457 486.00 |
BX Customers and related accounts | 37 662.00 | 1 219.00 | 36 443.00 | 37 662.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 501 739.00 | 1 219.00 | 500 520.00 | 501 739.00 |
CO Grand total (0 to V) | 551 060.00 | 50 541.00 | 500 519.00 | 551 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 066.00 | 317 066.00 | | 317 066.00 |
DH Retained earnings | -31 131.00 | -16 786.00 | | -31 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 577.00 | -14 344.00 | | -36 577.00 |
DL TOTAL (I) | 257 744.00 | 294 320.00 | | 257 744.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 55 228.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 049.00 | 175 933.00 | | 177 049.00 |
DX Trade payables and related accounts | 7 745.00 | 10 210.00 | | 7 745.00 |
DY Tax and social security liabilities | 7 982.00 | 6 322.00 | | 7 982.00 |
EC TOTAL (IV) | 242 775.00 | 247 692.00 | | 242 775.00 |
EE Grand total (I to V) | 500 519.00 | 542 013.00 | | 500 519.00 |
EG Accrued income and payables due within one year | 201 077.00 | 197 692.00 | | 201 077.00 |
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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 | 49 321.00 | | | 49 321.00 |
I4 DECREASES Grand Total | | | 49 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 321.00 | | | 49 321.00 |
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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 | 49 301.00 | 21.00 | 49 321.00 | 49 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 301.00 | 21.00 | 49 321.00 | 49 301.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 034.00 | 177 034.00 | | 177 034.00 |
UX Other trade receivables | 37 662.00 | 37 662.00 | | 37 662.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 302.00 | 41 698.00 | 50 000.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 094.00 | 43 094.00 | | 43 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 775.00 | 201 077.00 | 41 698.00 | 242 775.00 |
