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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 | 1 395.00 | 93.00 | 1 302.00 | 1 395.00 |
AT Other tangible assets | 4 012.00 | 580.00 | 3 432.00 | 4 012.00 |
BJ TOTAL (I) | 5 407.00 | 673.00 | 4 734.00 | 5 407.00 |
BT Goods | 545 916.00 | | 545 916.00 | 545 916.00 |
BZ Other receivables | 376 294.00 | | 376 294.00 | 376 294.00 |
CF Cash and cash equivalents | 48 885.00 | | 48 885.00 | 48 885.00 |
CJ TOTAL (II) | 971 094.00 | | 971 094.00 | 971 094.00 |
CO Grand total (0 to V) | 976 501.00 | 673.00 | 975 828.00 | 976 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 822.00 | | | 110 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 983.00 | 111 322.00 | | 143 983.00 |
DL TOTAL (I) | 260 305.00 | 116 322.00 | | 260 305.00 |
DU Loans and Debts from Credit Institutions (3) | 419 000.00 | 18.00 | | 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 581.00 | 100 311.00 | | 125 581.00 |
DX Trade payables and related accounts | 50 686.00 | 178 160.00 | | 50 686.00 |
DY Tax and social security liabilities | 70 256.00 | 38 130.00 | | 70 256.00 |
EA Other liabilities | 50 000.00 | 462 165.00 | | 50 000.00 |
EC TOTAL (IV) | 715 523.00 | 778 783.00 | | 715 523.00 |
EE Grand total (I to V) | 975 828.00 | 895 106.00 | | 975 828.00 |
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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 | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 406.00 | |
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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 | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
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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 | 50 686.00 | 50 686.00 | | 50 686.00 |
8E Income Taxes | 68 793.00 | 68 793.00 | | 68 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 419 000.00 | 419 000.00 | | 419 000.00 |
VI Group and Associates | 125 581.00 | 125 581.00 | | 125 581.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 803.00 | 367 803.00 | | 367 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 293.00 | 376 293.00 | | 376 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 523.00 | 715 523.00 | | 715 523.00 |
