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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 | 44 724.00 | 6 352.00 | 38 371.00 | 44 724.00 |
BJ TOTAL (I) | 44 724.00 | 6 352.00 | 38 371.00 | 44 724.00 |
BT Goods | 2 256 194.00 | | 2 256 194.00 | 2 256 194.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 270 326.00 | | 270 326.00 | 270 326.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 2 564 648.00 | | 2 564 648.00 | 2 564 648.00 |
CO Grand total (0 to V) | 2 609 372.00 | 6 352.00 | 2 603 020.00 | 2 609 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 915.00 | 99 505.00 | | 117 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 648.00 | 18 409.00 | | 132 648.00 |
DL TOTAL (I) | 272 563.00 | 139 915.00 | | 272 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 000.00 | 743 800.00 | | 1 378 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 445.00 | 889 983.00 | | 822 445.00 |
DX Trade payables and related accounts | 17 325.00 | 33 830.00 | | 17 325.00 |
DY Tax and social security liabilities | 112 622.00 | 22 105.00 | | 112 622.00 |
EA Other liabilities | 66.00 | 275.00 | | 66.00 |
EC TOTAL (IV) | 2 330 457.00 | 1 689 993.00 | | 2 330 457.00 |
EE Grand total (I to V) | 2 603 020.00 | 1 829 908.00 | | 2 603 020.00 |
EG Accrued income and payables due within one year | 2 330 457.00 | 1 689 993.00 | | 2 330 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378 000.00 | 743 800.00 | | 1 378 000.00 |
EI Including equity loans | 822 445.00 | | | 822 445.00 |
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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 | 34 761.00 | | 12 849.00 | 34 761.00 |
I4 DECREASES Grand Total | | 2 887.00 | 44 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 44 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 761.00 | | 12 849.00 | 34 761.00 |
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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 | 5 913.00 | 3 326.00 | 2 887.00 | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 3 326.00 | 2 887.00 | 5 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 145.00 | | 36 145.00 | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | | 36 145.00 | 36 145.00 |
7C Grand total | 36 145.00 | | 36 145.00 | 36 145.00 |
UE of which provisions and reversals: - Operating | | | 36 145.00 | |
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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
8E Income Taxes | 38 609.00 | 38 609.00 | | 38 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
VI Group and Associates | 822 445.00 | 822 445.00 | | 822 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 749.00 | | | 14 749.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 22 129.00 | | 22 129.00 |
VW VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 457.00 | 2 330 457.00 | | 2 330 457.00 |
