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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 | 1 449.00 | 869.00 | 580.00 | 1 449.00 |
AT Other tangible assets | 54 368.00 | 40 413.00 | 13 955.00 | 54 368.00 |
BJ TOTAL (I) | 56 317.00 | 41 282.00 | 15 035.00 | 56 317.00 |
BT Goods | 2 026 220.00 | | 2 026 220.00 | 2 026 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 158 849.00 | | 158 849.00 | 158 849.00 |
CF Cash and cash equivalents | 241 387.00 | | 241 387.00 | 241 387.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 2 441 284.00 | | 2 441 284.00 | 2 441 284.00 |
CO Grand total (0 to V) | 2 497 601.00 | 41 282.00 | 2 456 319.00 | 2 497 601.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 280 369.00 | 1 322 370.00 | | 1 280 369.00 |
DH Retained earnings | | -95 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 513.00 | 167 761.00 | | 216 513.00 |
DL TOTAL (I) | 1 514 482.00 | 1 412 255.00 | | 1 514 482.00 |
DU Loans and Debts from Credit Institutions (3) | 846 492.00 | 1 230 038.00 | | 846 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 23 645.00 | | 1 000.00 |
DX Trade payables and related accounts | 37 528.00 | 118 082.00 | | 37 528.00 |
DY Tax and social security liabilities | 55 810.00 | 34 614.00 | | 55 810.00 |
EA Other liabilities | 1 007.00 | 1 007.00 | | 1 007.00 |
EC TOTAL (IV) | 941 837.00 | 1 407 386.00 | | 941 837.00 |
EE Grand total (I to V) | 2 456 319.00 | 2 819 641.00 | | 2 456 319.00 |
EG Accrued income and payables due within one year | 941 837.00 | 1 400 269.00 | | 941 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 397.00 | 1 203 153.00 | | 832 397.00 |
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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 | 54 291.00 | | 2 027.00 | 54 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 56 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 791.00 | | 2 027.00 | 53 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 31 737.00 | 9 545.00 | | 31 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 737.00 | 9 545.00 | | 31 737.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 37 528.00 | 37 528.00 | | 37 528.00 |
8E Income Taxes | 48 408.00 | 48 408.00 | | 48 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
VB VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VC Group and associates | 26 778.00 | 26 778.00 | | 26 778.00 |
VG Loans with a maturity of up to one year at origin | 839 375.00 | 839 375.00 | | 839 375.00 |
VH Loans with a maturity of more than one year at origin | 7 117.00 | 7 117.00 | | 7 117.00 |
VK Loans repaid during the year | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 302.00 | 105 302.00 | | 105 302.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 676.00 | 173 676.00 | | 173 676.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 837.00 | 941 837.00 | | 941 837.00 |
