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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 18 935.00 | 9 853.00 | 9 082.00 | 18 935.00 |
BJ TOTAL (I) | 20 220.00 | 11 138.00 | 9 082.00 | 20 220.00 |
BT Goods | 217 984.00 | | 217 984.00 | 217 984.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 283 710.00 | | 283 710.00 | 283 710.00 |
CO Grand total (0 to V) | 303 930.00 | 11 138.00 | 292 792.00 | 303 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 71 127.00 | 90 808.00 | | 71 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | -19 679.00 | | 3 180.00 |
DL TOTAL (I) | 75 958.00 | 72 779.00 | | 75 958.00 |
DU Loans and Debts from Credit Institutions (3) | 88 575.00 | 103 789.00 | | 88 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 958.00 | 16 838.00 | | 104 958.00 |
DX Trade payables and related accounts | 14 759.00 | 17 274.00 | | 14 759.00 |
DY Tax and social security liabilities | 8 465.00 | 13 526.00 | | 8 465.00 |
EA Other liabilities | 77.00 | 1.00 | | 77.00 |
EC TOTAL (IV) | 216 834.00 | 151 428.00 | | 216 834.00 |
EE Grand total (I to V) | 292 792.00 | 224 207.00 | | 292 792.00 |
EG Accrued income and payables due within one year | 148 096.00 | 62 349.00 | | 148 096.00 |
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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 | 20 220.00 | | | 20 220.00 |
I4 DECREASES Grand Total | | | 20 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 220.00 | | | 20 220.00 |
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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 | 9 168.00 | 1 970.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 1 970.00 | | 9 168.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 19 788.00 | 68 738.00 | 88 526.00 |
VI Group and Associates | 104 958.00 | 104 958.00 | | 104 958.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 534.00 | 9 534.00 | | 9 534.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 834.00 | 148 096.00 | 68 738.00 | 216 834.00 |
