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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 | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 2 974.00 | 2 974.00 | | 2 974.00 |
BJ TOTAL (I) | 3 491.00 | 3 491.00 | | 3 491.00 |
BT Goods | 1 182 798.00 | | 1 182 798.00 | 1 182 798.00 |
BV Advances and down payments on orders | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 348 403.00 | | 348 403.00 | 348 403.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 564 471.00 | | 1 564 471.00 | 1 564 471.00 |
CO Grand total (0 to V) | 1 567 962.00 | 3 491.00 | 1 564 471.00 | 1 567 962.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 311.00 | 207 492.00 | | 324 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 714.00 | 116 819.00 | | 137 714.00 |
DL TOTAL (I) | 473 025.00 | 335 311.00 | | 473 025.00 |
DU Loans and Debts from Credit Institutions (3) | 860 455.00 | 301 518.00 | | 860 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 629.00 | 3 361.00 | | 172 629.00 |
DX Trade payables and related accounts | 25 340.00 | 29 886.00 | | 25 340.00 |
DY Tax and social security liabilities | 33 023.00 | 48 929.00 | | 33 023.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 091 446.00 | 383 698.00 | | 1 091 446.00 |
EE Grand total (I to V) | 1 564 471.00 | 719 009.00 | | 1 564 471.00 |
EG Accrued income and payables due within one year | 1 091 446.00 | 383 698.00 | | 1 091 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 636.00 | 299 592.00 | | 854 636.00 |
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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 | 3 491.00 | | | 3 491.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 3 447.00 | 44.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 44.00 | | 3 447.00 |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 860 455.00 | 860 455.00 | | 860 455.00 |
VI Group and Associates | 172 629.00 | 172 629.00 | | 172 629.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 446.00 | 1 091 446.00 | | 1 091 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 150.00 | 16 700.00 | | 14 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 724.00 | 28 344.00 | | 19 724.00 |
ST Other accounts | 15 613.00 | 21 135.00 | | 15 613.00 |
XQ Rental, rental and co-ownership charges | 11 299.00 | 11 755.00 | | 11 299.00 |
YT Subcontracting | 480.00 | 3 240.00 | | 480.00 |
YW Business tax | 731.00 | 854.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 881.00 | 17 554.00 | | 14 881.00 |
YY Amount of VAT collected | 76 864.00 | 30 529.00 | | 76 864.00 |
YZ Total deductible VAT on goods and services | 13 252.00 | 6 329.00 | | 13 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 117.00 | 64 473.00 | | 47 117.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
