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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 | 1 776.00 | 1 402.00 | 374.00 | 1 776.00 |
AT Other tangible assets | 44 463.00 | 21 511.00 | 22 952.00 | 44 463.00 |
BJ TOTAL (I) | 46 240.00 | 22 913.00 | 23 327.00 | 46 240.00 |
BT Goods | 308 188.00 | | 308 188.00 | 308 188.00 |
BX Customers and related accounts | 38 564.00 | 933.00 | 37 631.00 | 38 564.00 |
BZ Other receivables | 326 303.00 | 295 759.00 | 30 544.00 | 326 303.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 676 668.00 | 296 692.00 | 379 976.00 | 676 668.00 |
CO Grand total (0 to V) | 722 908.00 | 319 605.00 | 403 303.00 | 722 908.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 190.00 | 106 649.00 | | 114 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 402.00 | 7 541.00 | | -289 402.00 |
DL TOTAL (I) | -164 213.00 | 125 190.00 | | -164 213.00 |
DU Loans and Debts from Credit Institutions (3) | 181 488.00 | 204 110.00 | | 181 488.00 |
DX Trade payables and related accounts | 360 915.00 | 299 638.00 | | 360 915.00 |
DY Tax and social security liabilities | 23 549.00 | 19 748.00 | | 23 549.00 |
EA Other liabilities | 1 563.00 | 1 474.00 | | 1 563.00 |
EC TOTAL (IV) | 567 515.00 | 524 970.00 | | 567 515.00 |
EE Grand total (I to V) | 403 303.00 | 650 160.00 | | 403 303.00 |
EG Accrued income and payables due within one year | 567 515.00 | 524 970.00 | | 567 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 172.00 | 202 703.00 | | 180 172.00 |
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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 | 45 250.00 | | 990.00 | 45 250.00 |
I4 DECREASES Grand Total | | | 46 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 250.00 | | 990.00 | 45 250.00 |
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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 | 17 069.00 | 5 844.00 | | 17 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 069.00 | 5 844.00 | | 17 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | | 493.00 | 1 427.00 |
6X Other provisions for depreciation | | 295 759.00 | | |
7B Total provisions for depreciation | 1 427.00 | 295 759.00 | 493.00 | 1 427.00 |
7C Grand total | 1 427.00 | 295 759.00 | 493.00 | 1 427.00 |
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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 | 360 915.00 | 360 915.00 | | 360 915.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 37 444.00 | 37 444.00 | | 37 444.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VC Group and associates | 295 759.00 | | 295 759.00 | 295 759.00 |
VG Loans with a maturity of up to one year at origin | 181 488.00 | 181 488.00 | | 181 488.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 341.00 | 71 582.00 | 295 759.00 | 367 341.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 515.00 | 567 515.00 | | 567 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
