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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 265.00 | 4 153.00 | 2 112.00 | 6 265.00 |
AT Other tangible assets | 744.00 | 744.00 | | 744.00 |
BJ TOTAL (I) | 7 009.00 | 4 897.00 | 2 112.00 | 7 009.00 |
BT Goods | 359 797.00 | 33 098.00 | 326 699.00 | 359 797.00 |
BX Customers and related accounts | 422 974.00 | | 422 974.00 | 422 974.00 |
BZ Other receivables | 232 288.00 | | 232 288.00 | 232 288.00 |
CF Cash and cash equivalents | 349 227.00 | | 349 227.00 | 349 227.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 364 945.00 | 33 098.00 | 1 331 847.00 | 1 364 945.00 |
CO Grand total (0 to V) | 1 371 954.00 | 37 995.00 | 1 333 959.00 | 1 371 954.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 605.00 | | | 189 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 587.00 | | | -13 587.00 |
DL TOTAL (I) | 187 019.00 | | | 187 019.00 |
DX Trade payables and related accounts | 616 897.00 | | | 616 897.00 |
DY Tax and social security liabilities | 2 618.00 | | | 2 618.00 |
EA Other liabilities | 527 425.00 | | | 527 425.00 |
EC TOTAL (IV) | 1 146 940.00 | | | 1 146 940.00 |
EE Grand total (I to V) | 1 333 959.00 | | | 1 333 959.00 |
EG Accrued income and payables due within one year | 1 146 940.00 | | | 1 146 940.00 |
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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 | 5 960.00 | | 2 465.00 | 5 960.00 |
I4 DECREASES Grand Total | | 1 416.00 | 7 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 2 465.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 5 362.00 | 951.00 | 1 416.00 | 5 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 951.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | | 1 416.00 | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 043.00 | -944.00 | | 34 043.00 |
7B Total provisions for depreciation | 34 043.00 | -944.00 | | 34 043.00 |
7C Grand total | 34 043.00 | -944.00 | | 34 043.00 |
UE of which provisions and reversals: - Operating | | -944.00 | | |
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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 | 616 897.00 | 616 897.00 | | 616 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 425.00 | 527 425.00 | | 527 425.00 |
UX Other trade receivables | 422 974.00 | | | 422 974.00 |
VB VAT | 69 634.00 | | | 69 634.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 690.00 | | | 157 690.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 921.00 | 655 921.00 | | 655 921.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 940.00 | 1 146 940.00 | | 1 146 940.00 |
