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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 3 318 305.00 | | 3 318 305.00 | 3 318 305.00 |
BV Advances and down payments on orders | 31 169.00 | | 31 169.00 | 31 169.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CF Cash and cash equivalents | 392 772.00 | | 392 772.00 | 392 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 766 599.00 | | 3 766 599.00 | 3 766 599.00 |
CO Grand total (0 to V) | 3 766 600.00 | | 3 766 600.00 | 3 766 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 112.00 | 62 691.00 | | 192 112.00 |
DL TOTAL (I) | 193 112.00 | 63 691.00 | | 193 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 123.00 | 724 908.00 | | 2 300 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 486.00 | 508 893.00 | | 1 262 486.00 |
DX Trade payables and related accounts | 10 068.00 | 24 868.00 | | 10 068.00 |
DY Tax and social security liabilities | 740.00 | 344.00 | | 740.00 |
EA Other liabilities | 71.00 | 33.00 | | 71.00 |
EC TOTAL (IV) | 3 573 488.00 | 1 259 047.00 | | 3 573 488.00 |
EE Grand total (I to V) | 3 766 600.00 | 1 322 738.00 | | 3 766 600.00 |
EG Accrued income and payables due within one year | 3 573 488.00 | 1 259 047.00 | | 3 573 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300 123.00 | 724 905.00 | | 2 300 123.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 2 300 123.00 | 2 300 123.00 | | 2 300 123.00 |
VI Group and Associates | 1 262 486.00 | 1 262 486.00 | | 1 262 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 352.00 | 24 352.00 | | 24 352.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 488.00 | 3 573 488.00 | | 3 573 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 398.00 | 4 562.00 | | 7 398.00 |
ST Other accounts | 1 020.00 | 461.00 | | 1 020.00 |
XQ Rental, rental and co-ownership charges | 4 360.00 | 4 320.00 | | 4 360.00 |
YZ Total deductible VAT on goods and services | 1 604.00 | 2 468.00 | | 1 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 778.00 | 9 343.00 | | 12 778.00 |
