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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 | 692.00 | 58.00 | 634.00 | 692.00 |
AT Other tangible assets | 800.00 | 244.00 | 556.00 | 800.00 |
BJ TOTAL (I) | 1 492.00 | 302.00 | 1 190.00 | 1 492.00 |
BT Goods | 50 300.00 | | 50 300.00 | 50 300.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 64 444.00 | | 64 444.00 | 64 444.00 |
CO Grand total (0 to V) | 65 936.00 | 302.00 | 65 634.00 | 65 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | | | 314.00 |
DL TOTAL (I) | 3 314.00 | | | 3 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 16 368.00 | | | 16 368.00 |
DY Tax and social security liabilities | 24 594.00 | | | 24 594.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 62 320.00 | | | 62 320.00 |
EE Grand total (I to V) | 65 634.00 | | | 65 634.00 |
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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 | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 492.00 | |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 19 765.00 | 4 728.00 | 15 037.00 | 19 765.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 8 858.00 | | 8 858.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 320.00 | 47 284.00 | 15 037.00 | 62 320.00 |
