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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 | 4 738.00 | 2 800.00 | 1 938.00 | 4 738.00 |
AT Other tangible assets | 1 079.00 | 518.00 | 562.00 | 1 079.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 34 817.00 | 3 317.00 | 31 499.00 | 34 817.00 |
BT Goods | 423 773.00 | | 423 773.00 | 423 773.00 |
BX Customers and related accounts | 2 062.00 | 350.00 | 1 713.00 | 2 062.00 |
BZ Other receivables | 188 886.00 | | 188 886.00 | 188 886.00 |
CF Cash and cash equivalents | 345 188.00 | | 345 188.00 | 345 188.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 964 108.00 | 350.00 | 963 758.00 | 964 108.00 |
CO Grand total (0 to V) | 998 924.00 | 3 667.00 | 995 257.00 | 998 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 104 784.00 | | | 104 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 776.00 | 104 944.00 | | 72 776.00 |
DL TOTAL (I) | 179 319.00 | 106 544.00 | | 179 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 602 812.00 | 535 017.00 | | 602 812.00 |
DY Tax and social security liabilities | 198 908.00 | 231 959.00 | | 198 908.00 |
EA Other liabilities | 3 218.00 | 49 774.00 | | 3 218.00 |
EB Prepaid income (2) | | 30 419.00 | | |
EC TOTAL (IV) | 815 938.00 | 847 169.00 | | 815 938.00 |
EE Grand total (I to V) | 995 257.00 | 953 712.00 | | 995 257.00 |
EG Accrued income and payables due within one year | 815 938.00 | 847 169.00 | | 815 938.00 |
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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 | 34 817.00 | | | 34 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 34 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 1 379.00 | 1 939.00 | 3 317.00 | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 1 939.00 | 3 317.00 | 1 379.00 |
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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 | 9 105.00 | -9 105.00 | | 9 105.00 |
6T Receivables | 104.00 | 350.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 9 209.00 | -8 755.00 | 104.00 | 9 209.00 |
7C Grand total | 9 209.00 | -8 755.00 | 104.00 | 9 209.00 |
UE of which provisions and reversals: - Operating | | -8 755.00 | 104.00 | |
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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 | 602 812.00 | 602 812.00 | | 602 812.00 |
8D Social Security and Other Social Organizations | 198 908.00 | 198 908.00 | | 198 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 886.00 | 188 886.00 | | 188 886.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 146.00 | 195 146.00 | 29 000.00 | 224 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 938.00 | 815 938.00 | | 815 938.00 |
