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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 | 36 324.00 | 8 025.00 | 28 299.00 | 36 324.00 |
BJ TOTAL (I) | 36 324.00 | 8 025.00 | 28 299.00 | 36 324.00 |
BT Goods | 2 860 517.00 | | 2 860 517.00 | 2 860 517.00 |
BV Advances and down payments on orders | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 427 370.00 | | 427 370.00 | 427 370.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 367 773.00 | | 3 367 773.00 | 3 367 773.00 |
CO Grand total (0 to V) | 3 404 097.00 | 8 025.00 | 3 396 072.00 | 3 404 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 386.00 | 50 386.00 | | 50 386.00 |
DD Legal reserve (1) | 5 039.00 | 5 039.00 | | 5 039.00 |
DG Other reserves | 564 140.00 | 323 540.00 | | 564 140.00 |
DH Retained earnings | 95.00 | 54.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 568.00 | 360 640.00 | | 578 568.00 |
DL TOTAL (I) | 1 198 228.00 | 739 660.00 | | 1 198 228.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 597 961.00 | 1 085 976.00 | | 597 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 739.00 | 534 337.00 | | 575 739.00 |
DX Trade payables and related accounts | 944 978.00 | 1 029 407.00 | | 944 978.00 |
DY Tax and social security liabilities | 78 036.00 | 32 557.00 | | 78 036.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 2 197 844.00 | 2 682 778.00 | | 2 197 844.00 |
EE Grand total (I to V) | 3 396 072.00 | 3 422 437.00 | | 3 396 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 442.00 | 604 816.00 | | 117 442.00 |
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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 | 20 869.00 | 15 455.00 | | 20 869.00 |
I4 DECREASES Grand Total | 36 324.00 | | | 36 324.00 |
IY DECREASES Total Tangible Fixed Assets | 36 324.00 | | | 36 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869.00 | 15 455.00 | | 20 869.00 |
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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 | 2 421.00 | 5 604.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 5 604.00 | | 2 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 944 978.00 | 944 978.00 | | 944 978.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8E Income Taxes | 76 160.00 | 76 160.00 | | 76 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 121 774.00 | 121 774.00 | | 121 774.00 |
VH Loans with a maturity of more than one year at origin | 476 216.00 | 68 609.00 | 407 606.00 | 476 216.00 |
VI Group and Associates | 574 839.00 | 574 839.00 | | 574 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 086.00 | 29 086.00 | | 29 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 872.00 | 1 790 266.00 | 407 606.00 | 2 197 872.00 |
