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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 847.00 | 166.00 | 2 680.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 8 192.00 | 2 728.00 | 10 921.00 |
AT Other tangible assets | 28 388.00 | 24 021.00 | 4 367.00 | 28 388.00 |
BJ TOTAL (I) | 42 157.00 | 32 381.00 | 9 776.00 | 42 157.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 701 351.00 | | 701 351.00 | 701 351.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 57 401.00 | | 57 401.00 | 57 401.00 |
CF Cash and cash equivalents | 20 125.00 | | 20 125.00 | 20 125.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 788 530.00 | | 788 530.00 | 788 530.00 |
CO Grand total (0 to V) | 830 688.00 | 32 381.00 | 798 306.00 | 830 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 008.00 | | | 105 008.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 6 137.00 | | | 6 137.00 |
DG Other reserves | 50 931.00 | | | 50 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 612.00 | | | 40 612.00 |
DL TOTAL (I) | 213 188.00 | | | 213 188.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 190 459.00 | | | 190 459.00 |
DY Tax and social security liabilities | 53 401.00 | | | 53 401.00 |
EA Other liabilities | 340 927.00 | | | 340 927.00 |
EC TOTAL (IV) | 585 118.00 | | | 585 118.00 |
EE Grand total (I to V) | 798 306.00 | | | 798 306.00 |
EG Accrued income and payables due within one year | 585 118.00 | | | 585 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 39 310.00 | | 2 848.00 | 39 310.00 |
I4 DECREASES Grand Total | | | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 310.00 | | 2 848.00 | 39 310.00 |
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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 | 22 426.00 | 9 955.00 | | 22 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 426.00 | 9 955.00 | | 22 426.00 |
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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 | 190 460.00 | 190 460.00 | | 190 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 927.00 | 340 927.00 | | 340 927.00 |
UX Other trade receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 57 402.00 | 57 402.00 | | 57 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 402.00 | 53 402.00 | | 53 402.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 043.00 | 67 043.00 | | 67 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 119.00 | 585 119.00 | | 585 119.00 |
