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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 959.00 | 659.00 | 300.00 | 959.00 |
BT Goods | 938 596.00 | 33 257.00 | 905 339.00 | 938 596.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 957 461.00 | 33 257.00 | 924 204.00 | 957 461.00 |
CO Grand total (0 to V) | 958 420.00 | 33 916.00 | 924 504.00 | 958 420.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 167.00 | 176 781.00 | | 182 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 5 386.00 | | 11 933.00 |
DL TOTAL (I) | 304 100.00 | 292 167.00 | | 304 100.00 |
DU Loans and Debts from Credit Institutions (3) | 233 449.00 | 326 566.00 | | 233 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 433.00 | 233 903.00 | | 240 433.00 |
DX Trade payables and related accounts | 76 715.00 | 82 947.00 | | 76 715.00 |
DY Tax and social security liabilities | 17 166.00 | 17 190.00 | | 17 166.00 |
EA Other liabilities | 52 641.00 | 104 891.00 | | 52 641.00 |
EC TOTAL (IV) | 620 404.00 | 765 498.00 | | 620 404.00 |
EE Grand total (I to V) | 924 504.00 | 1 057 665.00 | | 924 504.00 |
EG Accrued income and payables due within one year | 620 404.00 | 765 498.00 | | 620 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 054.00 | 13 082.00 | | 13 054.00 |
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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 | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 568.00 | 91.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 91.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 000.00 | 4 257.00 | | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | 4 257.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 4 257.00 | | 29 000.00 |
UE of which provisions and reversals: - Operating | | 4 257.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 76 715.00 | 76 715.00 | | 76 715.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 641.00 | 52 641.00 | | 52 641.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 233 449.00 | 233 449.00 | | 233 449.00 |
VI Group and Associates | 238 833.00 | 238 833.00 | | 238 833.00 |
VK Loans repaid during the year | 93 088.00 | | | 93 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 404.00 | 620 404.00 | | 620 404.00 |
