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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 040.00 | 44 901.00 | 27 139.00 | 72 040.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 10 727.00 | 17 482.00 | 28 209.00 |
AT Other tangible assets | 4 246.00 | 2 883.00 | 1 363.00 | 4 246.00 |
BJ TOTAL (I) | 104 495.00 | 58 511.00 | 45 983.00 | 104 495.00 |
BT Goods | 536 150.00 | | 536 150.00 | 536 150.00 |
BX Customers and related accounts | 110 020.00 | | 110 020.00 | 110 020.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 126 730.00 | | 126 730.00 | 126 730.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 790 479.00 | | 790 479.00 | 790 479.00 |
CO Grand total (0 to V) | 894 974.00 | 58 511.00 | 836 462.00 | 894 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 362.00 | 36 662.00 | | 38 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 1 700.00 | | 7 147.00 |
DL TOTAL (I) | 78 509.00 | 71 362.00 | | 78 509.00 |
DU Loans and Debts from Credit Institutions (3) | 204 093.00 | 271 247.00 | | 204 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 131.00 | 44 615.00 | | 117 131.00 |
DX Trade payables and related accounts | 112 299.00 | 113 711.00 | | 112 299.00 |
DY Tax and social security liabilities | 11 630.00 | 5 654.00 | | 11 630.00 |
EA Other liabilities | 312 801.00 | | | 312 801.00 |
EC TOTAL (IV) | 757 953.00 | 435 228.00 | | 757 953.00 |
EE Grand total (I to V) | 836 462.00 | 506 589.00 | | 836 462.00 |
EG Accrued income and payables due within one year | 634 088.00 | 382 782.00 | | 634 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 116.00 | | 124.00 |
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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 | 104 495.00 | | | 104 495.00 |
I4 DECREASES Grand Total | | | 104 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 495.00 | | | 104 495.00 |
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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 | 47 130.00 | 11 382.00 | | 47 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 130.00 | 11 382.00 | | 47 130.00 |
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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 | 112 299.00 | 112 299.00 | | 112 299.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 801.00 | 312 801.00 | | 312 801.00 |
UX Other trade receivables | 110 020.00 | 110 020.00 | | 110 020.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 203 969.00 | 80 104.00 | 123 865.00 | 203 969.00 |
VI Group and Associates | 117 131.00 | 117 131.00 | | 117 131.00 |
VJ Loans taken out during the year | -70 296.00 | | | -70 296.00 |
VK Loans repaid during the year | -3 135.00 | | | -3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 646.00 | 126 646.00 | | 126 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 953.00 | 634 088.00 | 123 865.00 | 757 953.00 |
