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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 | 2 857.00 | 1 124.00 | 1 733.00 | 2 857.00 |
AT Other tangible assets | 2 923.00 | 374.00 | 2 549.00 | 2 923.00 |
BJ TOTAL (I) | 5 780.00 | 1 498.00 | 4 282.00 | 5 780.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 926 501.00 | | 926 501.00 | 926 501.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 20 335.00 | | 20 335.00 | 20 335.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 987 689.00 | | 987 689.00 | 987 689.00 |
CO Grand total (0 to V) | 993 469.00 | 1 498.00 | 991 971.00 | 993 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 623.00 | 7 551.00 | | 85 623.00 |
DH Retained earnings | | -4 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 82 896.00 | | -2 314.00 |
DL TOTAL (I) | 94 309.00 | 96 623.00 | | 94 309.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 826 555.00 | 992 198.00 | | 826 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | 29 557.00 | | 23 122.00 |
DX Trade payables and related accounts | 12 790.00 | 24 817.00 | | 12 790.00 |
DY Tax and social security liabilities | 35 195.00 | 58 630.00 | | 35 195.00 |
EA Other liabilities | | 3 084.00 | | |
EC TOTAL (IV) | 897 662.00 | 1 108 285.00 | | 897 662.00 |
EE Grand total (I to V) | 991 971.00 | 1 208 209.00 | | 991 971.00 |
EG Accrued income and payables due within one year | 897 662.00 | 1 108 286.00 | | 897 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 3 042.00 | | 545.00 |
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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 | 5 931.00 | | 2 923.00 | 5 931.00 |
I4 DECREASES Grand Total | | 3 074.00 | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 5 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931.00 | | 2 923.00 | 5 931.00 |
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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 | 2 035.00 | 1 577.00 | 2 114.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 1 577.00 | 2 114.00 | 2 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 26 156.00 | 26 156.00 | | 26 156.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 825 478.00 | 825 478.00 | | 825 478.00 |
VI Group and Associates | 23 122.00 | 23 122.00 | | 23 122.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VM Income taxes | 11 798.00 | 11 798.00 | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798.00 | 35 798.00 | | 35 798.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 662.00 | 897 662.00 | | 897 662.00 |
