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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 451 063.00 | | 451 063.00 | 451 063.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
CF Cash and cash equivalents | 526 166.00 | | 526 166.00 | 526 166.00 |
CJ TOTAL (II) | 995 832.00 | | 995 832.00 | 995 832.00 |
CO Grand total (0 to V) | 995 832.00 | | 995 832.00 | 995 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 20.00 | 10.00 | | 20.00 |
DH Retained earnings | 50 954.00 | 34 771.00 | | 50 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 690.00 | 16 193.00 | | 312 690.00 |
DL TOTAL (I) | 363 765.00 | 51 074.00 | | 363 765.00 |
DU Loans and Debts from Credit Institutions (3) | 26 566.00 | 1 834 906.00 | | 26 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 781.00 | 220 163.00 | | 258 781.00 |
DX Trade payables and related accounts | 155 248.00 | 31 926.00 | | 155 248.00 |
DY Tax and social security liabilities | 191 317.00 | 2 857.00 | | 191 317.00 |
EA Other liabilities | 156.00 | 60 954.00 | | 156.00 |
EC TOTAL (IV) | 632 068.00 | 2 150 806.00 | | 632 068.00 |
EE Grand total (I to V) | 995 832.00 | 2 201 880.00 | | 995 832.00 |
EG Accrued income and payables due within one year | 610 285.00 | 2 150 806.00 | | 610 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 827 147.00 | | |
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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 | | | 75 630.00 | |
I4 DECREASES Grand Total | | 75 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 630.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 630.00 | |
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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 | | 3 987.00 | 3 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 987.00 | 3 987.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 352.00 | 5 352.00 | |
7C Grand total | | 5 352.00 | 5 352.00 | |
UJ - Exceptional | | 5 352.00 | 5 352.00 | |
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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 | 155 248.00 | 155 248.00 | | 155 248.00 |
8E Income Taxes | 107 234.00 | 107 234.00 | | 107 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 26 566.00 | 4 783.00 | 21 783.00 | 26 566.00 |
VI Group and Associates | 258 781.00 | 258 781.00 | | 258 781.00 |
VJ Loans taken out during the year | 31 790.00 | | | 31 790.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613.00 | 14 613.00 | | 14 613.00 |
VW VAT | 81 604.00 | 81 604.00 | | 81 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 068.00 | 610 285.00 | 21 783.00 | 632 068.00 |
