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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 12 018.00 | 9 341.00 | 2 677.00 | 12 018.00 |
BJ TOTAL (I) | 29 361.00 | 16 644.00 | 12 718.00 | 29 361.00 |
BT Goods | 329 667.00 | | 329 667.00 | 329 667.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 87 985.00 | | 87 985.00 | 87 985.00 |
BZ Other receivables | 127 917.00 | | 127 917.00 | 127 917.00 |
CF Cash and cash equivalents | 106 956.00 | | 106 956.00 | 106 956.00 |
CJ TOTAL (II) | 652 680.00 | | 652 680.00 | 652 680.00 |
CO Grand total (0 to V) | 682 041.00 | 16 644.00 | 665 398.00 | 682 041.00 |
CU Other investments | 10 041.00 | | 10 041.00 | 10 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -224 705.00 | | | -224 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 683.00 | | | 268 683.00 |
DL TOTAL (I) | 98 977.00 | | | 98 977.00 |
DU Loans and Debts from Credit Institutions (3) | 395 709.00 | | | 395 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 021.00 | | | 83 021.00 |
DX Trade payables and related accounts | 5 080.00 | | | 5 080.00 |
DY Tax and social security liabilities | 82 611.00 | | | 82 611.00 |
EC TOTAL (IV) | 566 420.00 | | | 566 420.00 |
EE Grand total (I to V) | 665 398.00 | | | 665 398.00 |
EG Accrued income and payables due within one year | 331 756.00 | | | 331 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 14 939.00 | 6 193.00 | | 14 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 6 193.00 | | 9 239.00 |
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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 | 83 021.00 | 87 626.00 | | 83 021.00 |
8B Suppliers and Related Accounts | 5 080.00 | 14 988.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 82 611.00 | 31 452.00 | | 82 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 89 907.00 | | |
VG Loans with a maturity of up to one year at origin | 395 709.00 | 814 553.00 | | 395 709.00 |
VS Prepaid expenses | 215 902.00 | 215 902.00 | | 215 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 902.00 | 215 902.00 | | 215 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 420.00 | 1 038 520.00 | | 566 420.00 |
