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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 688.00 | 6 431.00 | 3 257.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 873.00 | 22 873.00 | | 22 873.00 |
BJ TOTAL (I) | 35 061.00 | 31 804.00 | 3 257.00 | 35 061.00 |
BT Goods | 122 575.00 | | 122 575.00 | 122 575.00 |
BX Customers and related accounts | 44 103.00 | 2 291.00 | 41 811.00 | 44 103.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 15 448.00 | | 15 448.00 | 15 448.00 |
CJ TOTAL (II) | 200 215.00 | 2 291.00 | 197 923.00 | 200 215.00 |
CO Grand total (0 to V) | 235 277.00 | 34 096.00 | 201 180.00 | 235 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -6 201.00 | -37 656.00 | | -6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | 31 454.00 | | 32 814.00 |
DL TOTAL (I) | 27 933.00 | -4 881.00 | | 27 933.00 |
DU Loans and Debts from Credit Institutions (3) | 25 540.00 | 91 492.00 | | 25 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 9 754.00 | 7 443.00 | | 9 754.00 |
DX Trade payables and related accounts | 110 001.00 | 88 556.00 | | 110 001.00 |
DY Tax and social security liabilities | 23 167.00 | 26 735.00 | | 23 167.00 |
EA Other liabilities | 4 768.00 | 7 682.00 | | 4 768.00 |
EC TOTAL (IV) | 173 247.00 | 221 909.00 | | 173 247.00 |
EE Grand total (I to V) | 201 180.00 | 217 028.00 | | 201 180.00 |
EG Accrued income and payables due within one year | 163 493.00 | 189 014.00 | | 163 493.00 |
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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 | 35 061.00 | | | 35 061.00 |
I4 DECREASES Grand Total | | | 35 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 061.00 | | | 35 061.00 |
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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 | 30 835.00 | 968.00 | | 30 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 835.00 | 968.00 | | 30 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 291.00 | | |
7B Total provisions for depreciation | | 2 291.00 | | |
7C Grand total | | 2 291.00 | | |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
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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 | 110 001.00 | 110 001.00 | | 110 001.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 41 353.00 | 41 353.00 | | 41 353.00 |
VA Doubtful or disputed receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 25 540.00 | 25 540.00 | | 25 540.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 65 908.00 | | | 65 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 191.00 | 62 191.00 | | 62 191.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 493.00 | 163 493.00 | | 163 493.00 |
