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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 | 5 305.00 | 1 273.00 | 4 031.00 | 5 305.00 |
AT Other tangible assets | 1 336.00 | 1 271.00 | 64.00 | 1 336.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 641.00 | 2 544.00 | 34 096.00 | 36 641.00 |
BT Goods | 651 327.00 | | 651 327.00 | 651 327.00 |
BX Customers and related accounts | 33 698.00 | | 33 698.00 | 33 698.00 |
BZ Other receivables | 214 447.00 | | 214 447.00 | 214 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 909.00 | | 121 909.00 | 121 909.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 128 815.00 | | 1 128 815.00 | 1 128 815.00 |
CO Grand total (0 to V) | 1 165 456.00 | 2 544.00 | 1 162 912.00 | 1 165 456.00 |
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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 | 113 539.00 | 55 533.00 | | 113 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 58 005.00 | | 42 873.00 |
DL TOTAL (I) | 165 213.00 | 122 339.00 | | 165 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 896.00 | | |
DX Trade payables and related accounts | 727 344.00 | 711 919.00 | | 727 344.00 |
DY Tax and social security liabilities | 265 357.00 | 301 825.00 | | 265 357.00 |
EA Other liabilities | 4 997.00 | 598.00 | | 4 997.00 |
EC TOTAL (IV) | 997 698.00 | 1 016 240.00 | | 997 698.00 |
EE Grand total (I to V) | 1 162 912.00 | 1 138 580.00 | | 1 162 912.00 |
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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 | 31 336.00 | | | 31 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 848.00 | 1 697.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 1 697.00 | | 848.00 |
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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 | 727 344.00 | 727 344.00 | | 727 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 33 698.00 | | | 33 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 448.00 | | | 214 448.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 579.00 | 255 579.00 | 30 000.00 | 285 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 699.00 | 997 699.00 | | 997 699.00 |
