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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 880.00 | 827.00 | 4 053.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 275.00 | 557.00 | 832.00 |
AT Other tangible assets | 4 928.00 | 1 139.00 | 3 789.00 | 4 928.00 |
BJ TOTAL (I) | 10 640.00 | 2 241.00 | 8 399.00 | 10 640.00 |
BT Goods | 192 288.00 | | 192 288.00 | 192 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 756.00 | | 43 756.00 | 43 756.00 |
BZ Other receivables | 247 997.00 | | 247 997.00 | 247 997.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 532 213.00 | | 532 213.00 | 532 213.00 |
CO Grand total (0 to V) | 542 854.00 | 2 241.00 | 540 613.00 | 542 854.00 |
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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 | 205.00 | | 1 000.00 |
DG Other reserves | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 8 164.00 | | 18.00 |
DL TOTAL (I) | 18 387.00 | 18 369.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 496.00 | 30 518.00 | | 27 496.00 |
DX Trade payables and related accounts | 397 335.00 | 742 014.00 | | 397 335.00 |
DY Tax and social security liabilities | 91 253.00 | 142 675.00 | | 91 253.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 522 225.00 | 915 207.00 | | 522 225.00 |
EE Grand total (I to V) | 540 613.00 | 933 576.00 | | 540 613.00 |
EG Accrued income and payables due within one year | 522 225.00 | 915 207.00 | | 522 225.00 |
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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 | 5 760.00 | | 4 880.00 | 5 760.00 |
I4 DECREASES Grand Total | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760.00 | | 4 880.00 | 5 760.00 |
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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 | 262.00 | 1 978.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 1 978.00 | | 262.00 |
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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 | 397 335.00 | 397 335.00 | | 397 335.00 |
8D Social Security and Other Social Organizations | 91 253.00 | 91 253.00 | | 91 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 43 756.00 | 43 756.00 | | 43 756.00 |
VI Group and Associates | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 997.00 | 247 997.00 | | 247 997.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 378.00 | 295 378.00 | | 295 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 225.00 | 522 225.00 | | 522 225.00 |
