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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 308.00 | 665.00 | 643.00 | 1 308.00 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 1 229.00 | 2 763.00 | 3 992.00 |
AN Land | 575.00 | 5.00 | 570.00 | 575.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 589.00 | 2 227.00 | 2 816.00 |
AT Other tangible assets | 21 700.00 | 4 407.00 | 17 293.00 | 21 700.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 36 298.00 | 6 895.00 | 29 402.00 | 36 298.00 |
BT Goods | 203 841.00 | | 203 841.00 | 203 841.00 |
BX Customers and related accounts | 118 285.00 | 1 932.00 | 116 353.00 | 118 285.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 332 897.00 | 1 932.00 | 330 965.00 | 332 897.00 |
CO Grand total (0 to V) | 369 194.00 | 8 827.00 | 360 367.00 | 369 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 43 600.00 | | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 77 232.00 | | | 77 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | | | 37 857.00 |
DX Trade payables and related accounts | 174 463.00 | | | 174 463.00 |
DY Tax and social security liabilities | 22 546.00 | | | 22 546.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 316 767.00 | | | 316 767.00 |
EE Grand total (I to V) | 360 367.00 | | | 360 367.00 |
EG Accrued income and payables due within one year | 229 766.00 | | | 229 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 683.00 | | | 13 683.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 36 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 092.00 | |
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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 | | 6 895.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 001.00 | | |
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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 | 174 463.00 | 174 463.00 | | 174 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 857.00 | | | 37 857.00 |
UT Other financial assets | 3 816.00 | | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 13 683.00 | 13 683.00 | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 63 549.00 | 14 405.00 | 49 144.00 | 63 549.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 21 520.00 | | | 21 520.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 800.00 | 126 984.00 | 3 816.00 | 130 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 767.00 | 229 766.00 | 49 144.00 | 316 767.00 |
