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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 47.00 | 23.00 | 70.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 699.00 | 300.00 | 1 999.00 |
AT Other tangible assets | 123 375.00 | 99 377.00 | 23 998.00 | 123 375.00 |
BB Receivables related to investments | 46 291.00 | | 46 291.00 | 46 291.00 |
BD Other fixed assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BH Other financial assets | 16 693.00 | | 16 693.00 | 16 693.00 |
BJ TOTAL (I) | 198 411.00 | 101 123.00 | 97 289.00 | 198 411.00 |
BT Goods | 343 877.00 | | 343 877.00 | 343 877.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 54 296.00 | | 54 296.00 | 54 296.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 458 411.00 | | 458 411.00 | 458 411.00 |
CO Grand total (0 to V) | 656 823.00 | 101 123.00 | 555 700.00 | 656 823.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 686.00 | | | 17 686.00 |
DH Retained earnings | -83 552.00 | | | -83 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 894.00 | | | 57 894.00 |
DL TOTAL (I) | 3 029.00 | | | 3 029.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 276.00 | | | 72 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 233.00 | | | 27 233.00 |
DX Trade payables and related accounts | 349 198.00 | | | 349 198.00 |
DY Tax and social security liabilities | 90 800.00 | | | 90 800.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 543 172.00 | | | 543 172.00 |
EE Grand total (I to V) | 555 700.00 | | | 555 700.00 |
EG Accrued income and payables due within one year | 543 172.00 | | | 543 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 535.00 | | | 41 535.00 |
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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 | 182 325.00 | | 16 086.00 | 182 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 965.00 | |
I4 DECREASES Grand Total | | | 198 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 288.00 | | 16 086.00 | 109 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 965.00 | | | 72 965.00 |
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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 | 94 147.00 | 6 976.00 | | 94 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | 14.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 114.00 | 6 962.00 | | 94 114.00 |
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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 | 349 198.00 | 349 198.00 | | 349 198.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 14 211.00 | 14 211.00 | | 14 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UL Receivables related to investments | 46 291.00 | | | 46 291.00 |
UT Other financial assets | 16 693.00 | | | 16 693.00 |
UX Other trade receivables | 54 296.00 | | | 54 296.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VA Doubtful or disputed receivables | 4 953.00 | | | 4 953.00 |
VB VAT | 5 932.00 | | | 5 932.00 |
VC Group and associates | 37 642.00 | | | 37 642.00 |
VH Loans with a maturity of more than one year at origin | 72 276.00 | 72 276.00 | | 72 276.00 |
VI Group and Associates | 27 233.00 | 27 233.00 | | 27 233.00 |
VN Other taxes, similar payments | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 047.00 | 21 047.00 | | 21 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 995.00 | 106 012.00 | 62 984.00 | 168 995.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 172.00 | 543 172.00 | | 543 172.00 |
