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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 245.00 | 255.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 4 733.00 | 4 362.00 | 9 095.00 |
AT Other tangible assets | 115 920.00 | 38 238.00 | 77 683.00 | 115 920.00 |
BJ TOTAL (I) | 127 515.00 | 45 216.00 | 82 299.00 | 127 515.00 |
BT Goods | 621 845.00 | | 621 845.00 | 621 845.00 |
BX Customers and related accounts | 454 121.00 | | 454 121.00 | 454 121.00 |
BZ Other receivables | 118 791.00 | | 118 791.00 | 118 791.00 |
CF Cash and cash equivalents | 87 398.00 | | 87 398.00 | 87 398.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 1 291 102.00 | | 1 291 102.00 | 1 291 102.00 |
CO Grand total (0 to V) | 1 418 617.00 | 45 216.00 | 1 373 401.00 | 1 418 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -537 643.00 | -215 932.00 | | -537 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 008.00 | -321 711.00 | | -306 008.00 |
DL TOTAL (I) | -838 651.00 | -532 643.00 | | -838 651.00 |
DU Loans and Debts from Credit Institutions (3) | 147 928.00 | 197 994.00 | | 147 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | 21 173.00 | | 12 601.00 |
DX Trade payables and related accounts | 542 809.00 | 376 605.00 | | 542 809.00 |
DY Tax and social security liabilities | 62 063.00 | 62 806.00 | | 62 063.00 |
EA Other liabilities | 1 446 653.00 | 995 475.00 | | 1 446 653.00 |
EC TOTAL (IV) | 2 212 053.00 | 1 654 053.00 | | 2 212 053.00 |
EE Grand total (I to V) | 1 373 401.00 | 1 121 411.00 | | 1 373 401.00 |
EG Accrued income and payables due within one year | 2 114 473.00 | 1 506 432.00 | | 2 114 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 917.00 | | 306.00 |
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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 | 126 523.00 | | 992.00 | 126 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 127 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 023.00 | | 992.00 | 124 023.00 |
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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 | 27 973.00 | 17 243.00 | | 27 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 412.00 | 833.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 561.00 | 16 410.00 | | 26 561.00 |
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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 | 542 809.00 | 542 809.00 | | 542 809.00 |
8C Staff and Related Accounts | 41 793.00 | 41 793.00 | | 41 793.00 |
8D Social Security and Other Social Organizations | 19 788.00 | 19 788.00 | | 19 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 653.00 | 1 446 653.00 | | 1 446 653.00 |
UX Other trade receivables | 454 121.00 | 454 121.00 | | 454 121.00 |
VB VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VC Group and associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 147 622.00 | 50 042.00 | 97 580.00 | 147 622.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VK Loans repaid during the year | 49 455.00 | | | 49 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 677.00 | 80 677.00 | | 80 677.00 |
VS Prepaid expenses | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 859.00 | 581 859.00 | | 581 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 053.00 | 2 114 473.00 | 97 580.00 | 2 212 053.00 |
