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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 | 7 350.00 | 3 796.00 | 3 555.00 | 7 350.00 |
AT Other tangible assets | 481.00 | 64.00 | 417.00 | 481.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 50 131.00 | 3 860.00 | 46 271.00 | 50 131.00 |
BT Goods | 657 748.00 | | 657 748.00 | 657 748.00 |
BX Customers and related accounts | 58 782.00 | 506.00 | 58 276.00 | 58 782.00 |
BZ Other receivables | 120 422.00 | | 120 422.00 | 120 422.00 |
CF Cash and cash equivalents | 434 267.00 | | 434 267.00 | 434 267.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 273 419.00 | 506.00 | 1 272 912.00 | 1 273 419.00 |
CO Grand total (0 to V) | 1 323 550.00 | 4 366.00 | 1 319 184.00 | 1 323 550.00 |
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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 | 288 009.00 | 234 020.00 | | 288 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 024.00 | 53 989.00 | | 61 024.00 |
DL TOTAL (I) | 382 033.00 | 321 009.00 | | 382 033.00 |
DQ Provisions for Expenses | 22 473.00 | | | 22 473.00 |
DR TOTAL (IV) | 22 473.00 | | | 22 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 1 736.00 | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 5 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 757 003.00 | 631 001.00 | | 757 003.00 |
DY Tax and social security liabilities | 139 042.00 | 128 149.00 | | 139 042.00 |
EA Other liabilities | 8 928.00 | 5 391.00 | | 8 928.00 |
EC TOTAL (IV) | 914 677.00 | 771 276.00 | | 914 677.00 |
EE Grand total (I to V) | 1 319 184.00 | 1 092 285.00 | | 1 319 184.00 |
EG Accrued income and payables due within one year | 914 677.00 | 771 276.00 | | 914 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 1 736.00 | | 1 704.00 |
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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 | 46 423.00 | | | 46 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 300.00 | |
I4 DECREASES Grand Total | | | 50 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123.00 | | | 4 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 300.00 | | | 42 300.00 |
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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 | 3 424.00 | 436.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 436.00 | | 3 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 473.00 | | |
7C Grand total | | 22 473.00 | | |
UJ - Exceptional | | 22 473.00 | | |
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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 | 757 003.00 | 757 003.00 | | 757 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 42 300.00 | | | 42 300.00 |
VH Loans with a maturity of more than one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 703.00 | 181 403.00 | 42 300.00 | 223 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 677.00 | 914 677.00 | | 914 677.00 |
