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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 | 7 116.00 | 1 932.00 | 5 185.00 | 7 116.00 |
AT Other tangible assets | 545.00 | 102.00 | 443.00 | 545.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 21 661.00 | 2 033.00 | 19 628.00 | 21 661.00 |
BT Goods | 97 988.00 | | 97 988.00 | 97 988.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 272 100.00 | | 272 100.00 | 272 100.00 |
CF Cash and cash equivalents | 53 249.00 | | 53 249.00 | 53 249.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 424 708.00 | | 424 708.00 | 424 708.00 |
CO Grand total (0 to V) | 446 370.00 | 2 033.00 | 444 337.00 | 446 370.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 548.00 | | | -21 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | -21 548.00 | | 17 241.00 |
DL TOTAL (I) | 5 693.00 | -11 548.00 | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 88 021.00 | 96 148.00 | | 88 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 294.00 | 40 000.00 | | 19 294.00 |
DX Trade payables and related accounts | 315 402.00 | 169 912.00 | | 315 402.00 |
DY Tax and social security liabilities | 14 570.00 | 8 262.00 | | 14 570.00 |
EA Other liabilities | 1 356.00 | 576.00 | | 1 356.00 |
EC TOTAL (IV) | 438 643.00 | 314 899.00 | | 438 643.00 |
EE Grand total (I to V) | 444 337.00 | 303 352.00 | | 444 337.00 |
EG Accrued income and payables due within one year | 370 257.00 | 314 899.00 | | 370 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 13 236.00 | | 8 425.00 | 13 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 21 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236.00 | | 2 425.00 | 5 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 000.00 | 8 000.00 |
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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 | 810.00 | 1 223.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 1 223.00 | | 810.00 |
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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 | 315 402.00 | 315 402.00 | | 315 402.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 87 992.00 | 19 606.00 | 68 386.00 | 87 992.00 |
VI Group and Associates | 19 294.00 | 19 294.00 | | 19 294.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 171.00 | 263 171.00 | | 263 171.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 471.00 | 287 471.00 | | 287 471.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 643.00 | 370 257.00 | 68 386.00 | 438 643.00 |
