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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 | 14 149.00 | 3 646.00 | 10 502.00 | 14 149.00 |
AT Other tangible assets | 47 378.00 | 10 965.00 | 36 412.00 | 47 378.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 63 211.00 | 14 612.00 | 48 598.00 | 63 211.00 |
BT Goods | 145 726.00 | | 145 726.00 | 145 726.00 |
BX Customers and related accounts | 421 597.00 | | 421 597.00 | 421 597.00 |
BZ Other receivables | 42 845.00 | | 42 845.00 | 42 845.00 |
CF Cash and cash equivalents | 167 204.00 | | 167 204.00 | 167 204.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 778 954.00 | | 778 954.00 | 778 954.00 |
CO Grand total (0 to V) | 842 165.00 | 14 612.00 | 827 553.00 | 842 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 672.00 | | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | | | 4 202.00 |
DL TOTAL (I) | 75 374.00 | | | 75 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 496 272.00 | | | 496 272.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EA Other liabilities | 243 950.00 | | | 243 950.00 |
EC TOTAL (IV) | 752 178.00 | | | 752 178.00 |
EE Grand total (I to V) | 827 553.00 | | | 827 553.00 |
EG Accrued income and payables due within one year | 752 178.00 | | | 752 178.00 |
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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 | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 081.00 | | | 40 081.00 |
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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 | 4 589.00 | 10 023.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 10 023.00 | | 4 589.00 |
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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 | 496 273.00 | 496 273.00 | | 496 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 027.00 | 244 027.00 | | 244 027.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 708.00 | 466 024.00 | 1 684.00 | 467 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 179.00 | 752 179.00 | | 752 179.00 |
