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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 | 2 500.00 | 579.00 | 1 921.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 1 095.00 | 8 000.00 | 9 095.00 |
AT Other tangible assets | 114 928.00 | 9 067.00 | 105 861.00 | 114 928.00 |
BJ TOTAL (I) | 126 523.00 | 10 741.00 | 115 782.00 | 126 523.00 |
BT Goods | 358 544.00 | | 358 544.00 | 358 544.00 |
BX Customers and related accounts | 142 354.00 | | 142 354.00 | 142 354.00 |
BZ Other receivables | 210 727.00 | | 210 727.00 | 210 727.00 |
CF Cash and cash equivalents | 62 168.00 | | 62 168.00 | 62 168.00 |
CH Prepaid expenses | 33 420.00 | | 33 420.00 | 33 420.00 |
CJ TOTAL (II) | 807 213.00 | | 807 213.00 | 807 213.00 |
CO Grand total (0 to V) | 933 736.00 | 10 741.00 | 922 995.00 | 933 736.00 |
CU Other investments | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 932.00 | | | -215 932.00 |
DL TOTAL (I) | -210 932.00 | | | -210 932.00 |
DU Loans and Debts from Credit Institutions (3) | 168 117.00 | | | 168 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 785.00 | | | 16 785.00 |
DX Trade payables and related accounts | 442 336.00 | | | 442 336.00 |
DY Tax and social security liabilities | 47 743.00 | | | 47 743.00 |
EA Other liabilities | 458 947.00 | | | 458 947.00 |
EC TOTAL (IV) | 1 133 927.00 | | | 1 133 927.00 |
EE Grand total (I to V) | 922 995.00 | | | 922 995.00 |
EG Accrued income and payables due within one year | 1 133 927.00 | | | 1 133 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | | | 126 523.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 126 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 023.00 | |
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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 | | 10 741.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 162.00 | | |
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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 | 442 336.00 | 442 336.00 | | 442 336.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 947.00 | 458 947.00 | | 458 947.00 |
UX Other trade receivables | 142 354.00 | | | 142 354.00 |
VB VAT | 100 915.00 | | | 100 915.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 167 866.00 | 167 866.00 | | 167 866.00 |
VI Group and Associates | 16 785.00 | 16 785.00 | | 16 785.00 |
VJ Loans taken out during the year | 171 913.00 | | | 171 913.00 |
VM Income taxes | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 164.00 | | | 109 164.00 |
VS Prepaid expenses | 33 420.00 | | | 33 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 501.00 | 386 501.00 | | 386 501.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 927.00 | 1 133 927.00 | | 1 133 927.00 |
