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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 10 463.00 | 9 717.00 | 747.00 | 10 463.00 |
BJ TOTAL (I) | 12 353.00 | 11 607.00 | 747.00 | 12 353.00 |
BT Goods | 78 505.00 | | 78 505.00 | 78 505.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 2 096.00 | 1 048.00 | 1 048.00 | 2 096.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 91 075.00 | 1 048.00 | 90 027.00 | 91 075.00 |
CO Grand total (0 to V) | 103 428.00 | 12 655.00 | 90 774.00 | 103 428.00 |
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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 | 5 937.00 | 26 047.00 | | 5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | -20 110.00 | | 9 409.00 |
DL TOTAL (I) | 16 995.00 | 7 587.00 | | 16 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 6 657.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 9 314.00 | | 6 515.00 |
DX Trade payables and related accounts | 48 769.00 | 59 250.00 | | 48 769.00 |
DY Tax and social security liabilities | 13 767.00 | 5 479.00 | | 13 767.00 |
EC TOTAL (IV) | 73 778.00 | 80 701.00 | | 73 778.00 |
EE Grand total (I to V) | 90 774.00 | 88 287.00 | | 90 774.00 |
EG Accrued income and payables due within one year | 73 778.00 | 80 701.00 | | 73 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | 6 657.00 | | 4 727.00 |
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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 | 12 161.00 | | 192.00 | 12 161.00 |
I4 DECREASES Grand Total | | | 12 353.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942.00 | | 192.00 | 11 942.00 |
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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 | 10 022.00 | 1 585.00 | | 10 022.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803.00 | 1 585.00 | | 9 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | 1 048.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 1 048.00 | 1 316.00 | 1 316.00 |
7C Grand total | 1 316.00 | 1 048.00 | 1 316.00 | 1 316.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | 1 316.00 | |
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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 | 48 769.00 | 48 769.00 | | 48 769.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
VA Doubtful or disputed receivables | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VJ Loans taken out during the year | 671.00 | | | 671.00 |
VK Loans repaid during the year | 671.00 | | | 671.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 778.00 | 73 778.00 | | 73 778.00 |
