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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 771.00 | 232.00 | 1 538.00 | 1 771.00 |
BJ TOTAL (I) | 1 771.00 | 232.00 | 1 538.00 | 1 771.00 |
BV Advances and down payments on orders | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 558 324.00 | | 558 324.00 | 558 324.00 |
BZ Other receivables | 44 692.00 | | 44 692.00 | 44 692.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 667 464.00 | | 667 464.00 | 667 464.00 |
CO Grand total (0 to V) | 669 235.00 | 232.00 | 669 002.00 | 669 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DG Other reserves | 16 530.00 | | | 16 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | | | 34 647.00 |
DL TOTAL (I) | 72 047.00 | | | 72 047.00 |
DU Loans and Debts from Credit Institutions (3) | 100 288.00 | | | 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 814.00 | | | 24 814.00 |
DX Trade payables and related accounts | 462 292.00 | | | 462 292.00 |
DY Tax and social security liabilities | 8 359.00 | | | 8 359.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 596 954.00 | | | 596 954.00 |
EE Grand total (I to V) | 669 002.00 | | | 669 002.00 |
EG Accrued income and payables due within one year | 596 954.00 | | | 596 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 288.00 | | | 100 288.00 |
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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 | 1 380.00 | | 1 108.00 | 1 380.00 |
I4 DECREASES Grand Total | | 716.00 | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 1 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | 1 108.00 | 1 380.00 |
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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 | 244.00 | 398.00 | 409.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 398.00 | 409.00 | 244.00 |
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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 | 462 293.00 | 462 293.00 | | 462 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
UX Other trade receivables | 558 325.00 | 558 325.00 | | 558 325.00 |
VG Loans with a maturity of up to one year at origin | 100 288.00 | 100 288.00 | | 100 288.00 |
VP Miscellaneous | 44 692.00 | 44 692.00 | | 44 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 197.00 | 603 197.00 | | 603 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 955.00 | 596 955.00 | | 596 955.00 |
