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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 | 1 957.00 | 720.00 | 1 237.00 | 1 957.00 |
AT Other tangible assets | 7 650.00 | 7 650.00 | | 7 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 612.00 | 8 370.00 | 31 242.00 | 39 612.00 |
BT Goods | 541 402.00 | | 541 402.00 | 541 402.00 |
BX Customers and related accounts | 10 376.00 | 84.00 | 10 291.00 | 10 376.00 |
BZ Other receivables | 270 240.00 | | 270 240.00 | 270 240.00 |
CF Cash and cash equivalents | 49 016.00 | | 49 016.00 | 49 016.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 877 283.00 | 84.00 | 877 198.00 | 877 283.00 |
CO Grand total (0 to V) | 916 894.00 | 8 455.00 | 908 440.00 | 916 894.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 354.00 | 124 642.00 | | 176 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | 51 711.00 | | 39 413.00 |
DL TOTAL (I) | 224 567.00 | 185 154.00 | | 224 567.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608.00 | 50 000.00 | | 32 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 501 656.00 | 566 472.00 | | 501 656.00 |
DY Tax and social security liabilities | 144 808.00 | 161 723.00 | | 144 808.00 |
EA Other liabilities | 3 936.00 | 3 504.00 | | 3 936.00 |
EC TOTAL (IV) | 683 873.00 | 781 699.00 | | 683 873.00 |
EE Grand total (I to V) | 908 440.00 | 966 853.00 | | 908 440.00 |
EG Accrued income and payables due within one year | 683 873.00 | 731 699.00 | | 683 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 608.00 | | | 32 608.00 |
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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 | 39 612.00 | | | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 39 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 6 546.00 | 1 824.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 1 824.00 | | 6 546.00 |
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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 | 501 656.00 | 501 656.00 | | 501 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 10 376.00 | | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 32 608.00 | 32 608.00 | | 32 608.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 240.00 | | | 270 240.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 864.00 | 286 864.00 | 30 000.00 | 316 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 873.00 | 683 873.00 | | 683 873.00 |
