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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 | 12 268.00 | 5 527.00 | 6 742.00 | 12 268.00 |
AT Other tangible assets | 1 438 400.00 | 315 472.00 | 1 122 928.00 | 1 438 400.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 480 668.00 | 320 999.00 | 1 159 669.00 | 1 480 668.00 |
BT Goods | 1 934 309.00 | | 1 934 309.00 | 1 934 309.00 |
BX Customers and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 144 364.00 | | 144 364.00 | 144 364.00 |
CF Cash and cash equivalents | 35 885.00 | | 35 885.00 | 35 885.00 |
CH Prepaid expenses | 140 718.00 | | 140 718.00 | 140 718.00 |
CJ TOTAL (II) | 2 259 203.00 | | 2 259 203.00 | 2 259 203.00 |
CO Grand total (0 to V) | 3 739 872.00 | 320 999.00 | 3 418 873.00 | 3 739 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 562 093.00 | 416 618.00 | | 562 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 330.00 | 159 475.00 | | 226 330.00 |
DL TOTAL (I) | 953 423.00 | 741 093.00 | | 953 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 753.00 | 1 852 224.00 | | 1 565 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 650.00 | 339 058.00 | | 363 650.00 |
DW Advances and down payments received on current orders | 21.00 | 100.00 | | 21.00 |
DX Trade payables and related accounts | 261 666.00 | 600 789.00 | | 261 666.00 |
DY Tax and social security liabilities | 256 015.00 | 271 867.00 | | 256 015.00 |
EA Other liabilities | 18 345.00 | 19 386.00 | | 18 345.00 |
EC TOTAL (IV) | 2 465 450.00 | 3 083 424.00 | | 2 465 450.00 |
EE Grand total (I to V) | 3 418 873.00 | 3 824 517.00 | | 3 418 873.00 |
EG Accrued income and payables due within one year | 1 496 654.00 | 1 894 155.00 | | 1 496 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 615.00 | 454 073.00 | | 375 615.00 |
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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 | 1 622 937.00 | | 10 976.00 | 1 622 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 153 244.00 | 1 480 668.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 1 450 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 937.00 | | 10 976.00 | 1 442 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 155 173.00 | 169 070.00 | 3 244.00 | 155 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 173.00 | 169 070.00 | 3 244.00 | 155 173.00 |
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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 | 261 666.00 | 261 666.00 | | 261 666.00 |
8C Staff and Related Accounts | 46 989.00 | 46 989.00 | | 46 989.00 |
8D Social Security and Other Social Organizations | 29 537.00 | 29 537.00 | | 29 537.00 |
8E Income Taxes | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 366.00 | 18 366.00 | | 18 366.00 |
UX Other trade receivables | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 1 565 753.00 | 586 958.00 | 867 405.00 | 1 565 753.00 |
VI Group and Associates | 363 650.00 | 363 650.00 | | 363 650.00 |
VK Loans repaid during the year | 207 845.00 | | | 207 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 405.00 | 73 405.00 | | 73 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 225.00 | 137 225.00 | | 137 225.00 |
VS Prepaid expenses | 140 718.00 | 140 718.00 | | 140 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 010.00 | 289 010.00 | | 289 010.00 |
VW VAT | 66 955.00 | 66 955.00 | | 66 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 450.00 | 1 486 654.00 | 867 405.00 | 2 465 450.00 |
