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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 | 4 346.00 | 12.00 | 4 334.00 | 4 346.00 |
AT Other tangible assets | 68 984.00 | 21 721.00 | 47 263.00 | 68 984.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 86 111.00 | 21 733.00 | 64 378.00 | 86 111.00 |
BT Goods | 773 136.00 | | 773 136.00 | 773 136.00 |
BX Customers and related accounts | 1 422 598.00 | | 1 422 598.00 | 1 422 598.00 |
BZ Other receivables | 475 164.00 | | 475 164.00 | 475 164.00 |
CF Cash and cash equivalents | 488 899.00 | | 488 899.00 | 488 899.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 3 160 968.00 | | 3 160 968.00 | 3 160 968.00 |
CO Grand total (0 to V) | 3 247 079.00 | 21 733.00 | 3 225 346.00 | 3 247 079.00 |
CU Other investments | 12 781.00 | | 12 781.00 | 12 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 160 092.00 | | | 160 092.00 |
DH Retained earnings | | -11 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 014.00 | 178 989.00 | | 202 014.00 |
DL TOTAL (I) | 439 106.00 | 237 092.00 | | 439 106.00 |
DU Loans and Debts from Credit Institutions (3) | 300 229.00 | 300 243.00 | | 300 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 052.00 | 352 888.00 | | 687 052.00 |
DX Trade payables and related accounts | 1 733 075.00 | 946 943.00 | | 1 733 075.00 |
DY Tax and social security liabilities | 42 393.00 | 110 746.00 | | 42 393.00 |
EA Other liabilities | 23 492.00 | 17 143.00 | | 23 492.00 |
EC TOTAL (IV) | 2 786 240.00 | 1 727 962.00 | | 2 786 240.00 |
EE Grand total (I to V) | 3 225 346.00 | 1 965 054.00 | | 3 225 346.00 |
EG Accrued income and payables due within one year | 2 786 240.00 | 1 727 962.00 | | 2 786 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 64 815.00 | | 55 424.00 | 64 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | 34 128.00 | 86 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 128.00 | 73 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 699.00 | | 42 759.00 | 64 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 12 665.00 | 116.00 |
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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 | 20 814.00 | 13 711.00 | 12 792.00 | 20 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 13 711.00 | 12 792.00 | 20 814.00 |
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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 | 1 733 075.00 | 1 733 075.00 | | 1 733 075.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
VA Doubtful or disputed receivables | 1 422 598.00 | 1 422 598.00 | | 1 422 598.00 |
VB VAT | 56 010.00 | 56 010.00 | | 56 010.00 |
VG Loans with a maturity of up to one year at origin | 300 229.00 | 300 229.00 | | 300 229.00 |
VI Group and Associates | 687 052.00 | 687 052.00 | | 687 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 154.00 | 419 154.00 | | 419 154.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 933.00 | 1 898 933.00 | | 1 898 933.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 240.00 | 2 786 240.00 | | 2 786 240.00 |
