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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 | 960.00 | 100.00 | 859.00 | 960.00 |
AT Other tangible assets | 29 019.00 | 17 930.00 | 11 089.00 | 29 019.00 |
BJ TOTAL (I) | 29 980.00 | 18 031.00 | 11 949.00 | 29 980.00 |
BT Goods | 2 471 542.00 | | 2 471 542.00 | 2 471 542.00 |
BZ Other receivables | 102 571.00 | | 102 571.00 | 102 571.00 |
CF Cash and cash equivalents | 161 949.00 | | 161 949.00 | 161 949.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 2 738 018.00 | | 2 738 018.00 | 2 738 018.00 |
CO Grand total (0 to V) | 2 767 999.00 | 18 031.00 | 2 749 968.00 | 2 767 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 266 708.00 | 165 487.00 | | 266 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 993.00 | 101 221.00 | | 89 993.00 |
DL TOTAL (I) | 373 202.00 | 283 208.00 | | 373 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 772.00 | 1 068 402.00 | | 2 279 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 21 553.00 | | 1 544.00 |
DX Trade payables and related accounts | 47 343.00 | 32 808.00 | | 47 343.00 |
DY Tax and social security liabilities | 48 104.00 | 158 071.00 | | 48 104.00 |
EC TOTAL (IV) | 2 376 765.00 | 1 280 835.00 | | 2 376 765.00 |
EE Grand total (I to V) | 2 749 968.00 | 1 564 044.00 | | 2 749 968.00 |
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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 | 27 897.00 | | 2 083.00 | 27 897.00 |
I4 DECREASES Grand Total | | 1.00 | 29 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 29 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 897.00 | | 2 083.00 | 27 897.00 |
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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 | 11 891.00 | 6 140.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891.00 | 6 140.00 | | 11 891.00 |
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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 | 47 343.00 | 47 343.00 | | 47 343.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 78 244.00 | 78 244.00 | | 78 244.00 |
VG Loans with a maturity of up to one year at origin | 1 961 852.00 | 1 961 852.00 | | 1 961 852.00 |
VH Loans with a maturity of more than one year at origin | 317 920.00 | 91 882.00 | 226 038.00 | 317 920.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 45 569.00 | | | 45 569.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 036.00 | 24 036.00 | | 24 036.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 527.00 | 104 527.00 | | 104 527.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 765.00 | 2 150 727.00 | 226 038.00 | 2 376 765.00 |
