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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 | 3 244.00 | 732.00 | 2 512.00 | 3 244.00 |
AT Other tangible assets | 1 092.00 | 625.00 | 467.00 | 1 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 336.00 | 1 357.00 | 5 979.00 | 7 336.00 |
BT Goods | 160 599.00 | | 160 599.00 | 160 599.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 291 790.00 | | 291 790.00 | 291 790.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 527 684.00 | | 527 684.00 | 527 684.00 |
CO Grand total (0 to V) | 535 021.00 | 1 357.00 | 533 663.00 | 535 021.00 |
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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 | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 196.00 | | | 63 196.00 |
DL TOTAL (I) | 128 281.00 | | | 128 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 277.00 | | | 103 277.00 |
DW Advances and down payments received on current orders | 94 000.00 | | | 94 000.00 |
DX Trade payables and related accounts | 193 825.00 | | | 193 825.00 |
DY Tax and social security liabilities | 14 278.00 | | | 14 278.00 |
EC TOTAL (IV) | 405 381.00 | | | 405 381.00 |
EE Grand total (I to V) | 533 663.00 | | | 533 663.00 |
EG Accrued income and payables due within one year | 311 381.00 | | | 311 381.00 |
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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 | 4 509.00 | | | 4 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 337.00 | |
IO DECREASES Total including other intangible assets | | | 4 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 371.00 | 986.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 986.00 | | 371.00 |
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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 | 193 826.00 | 193 826.00 | | 193 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 277.00 | 103 277.00 | | 103 277.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 650.00 | 310 650.00 | 3 000.00 | 313 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 382.00 | 311 382.00 | | 311 382.00 |
