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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 | 207 903.00 | 18 025.00 | 189 878.00 | 207 903.00 |
AR Technical installations, industrial equipment and tools | 72 261.00 | 295.00 | 71 966.00 | 72 261.00 |
AT Other tangible assets | 2 231.00 | 49.00 | 2 181.00 | 2 231.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 288 394.00 | 18 369.00 | 270 025.00 | 288 394.00 |
BT Goods | 1 386 543.00 | | 1 386 543.00 | 1 386 543.00 |
BX Customers and related accounts | 136 199.00 | | 136 199.00 | 136 199.00 |
BZ Other receivables | 331 303.00 | | 331 303.00 | 331 303.00 |
CF Cash and cash equivalents | 42 441.00 | | 42 441.00 | 42 441.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 1 899 824.00 | | 1 899 824.00 | 1 899 824.00 |
CO Grand total (0 to V) | 2 188 218.00 | 18 369.00 | 2 169 849.00 | 2 188 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 998.00 | | | 17 998.00 |
DL TOTAL (I) | 137 998.00 | | | 137 998.00 |
DU Loans and Debts from Credit Institutions (3) | 100 769.00 | | | 100 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 080.00 | | | 541 080.00 |
DX Trade payables and related accounts | 1 330 968.00 | | | 1 330 968.00 |
DY Tax and social security liabilities | 56 038.00 | | | 56 038.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 2 031 851.00 | | | 2 031 851.00 |
EE Grand total (I to V) | 2 169 849.00 | | | 2 169 849.00 |
EG Accrued income and payables due within one year | 2 031 851.00 | | | 2 031 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 769.00 | | | 100 769.00 |
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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 | | | 288 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 288 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
