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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 | 1 801.00 | 835.00 | 966.00 | 1 801.00 |
BH Other financial assets | 31 305.00 | | 31 305.00 | 31 305.00 |
BJ TOTAL (I) | 33 106.00 | 835.00 | 32 271.00 | 33 106.00 |
BT Goods | 718 185.00 | | 718 185.00 | 718 185.00 |
BX Customers and related accounts | 9 857.00 | 3 011.00 | 6 847.00 | 9 857.00 |
BZ Other receivables | 196 214.00 | | 196 214.00 | 196 214.00 |
CF Cash and cash equivalents | 53 800.00 | | 53 800.00 | 53 800.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 991 071.00 | 3 011.00 | 988 060.00 | 991 071.00 |
CO Grand total (0 to V) | 1 024 177.00 | 3 846.00 | 1 020 331.00 | 1 024 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 392.00 | 124 440.00 | | 147 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 242.00 | 22 952.00 | | -64 242.00 |
DL TOTAL (I) | 116 150.00 | 180 392.00 | | 116 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 6 775.00 | | 8 522.00 |
DX Trade payables and related accounts | 625 403.00 | 681 921.00 | | 625 403.00 |
DY Tax and social security liabilities | 267 212.00 | 229 563.00 | | 267 212.00 |
EA Other liabilities | 3 044.00 | 1 987.00 | | 3 044.00 |
EC TOTAL (IV) | 904 181.00 | 920 247.00 | | 904 181.00 |
EE Grand total (I to V) | 1 020 331.00 | 1 100 639.00 | | 1 020 331.00 |
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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 | 32 763.00 | | | 32 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 305.00 | |
I4 DECREASES Grand Total | | | 33 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | | | 31 305.00 |
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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 | 438.00 | 397.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 397.00 | | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 625 403.00 | 625 403.00 | | 625 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 31 305.00 | | | 31 305.00 |
VS Prepaid expenses | 13 015.00 | | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 391.00 | 219 086.00 | 31 305.00 | 250 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 181.00 | 904 181.00 | | 904 181.00 |
