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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 | 1 957.00 | 1 000.00 | 957.00 | 1 957.00 |
AT Other tangible assets | 7 650.00 | 7 650.00 | | 7 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 612.00 | 8 650.00 | 30 962.00 | 39 612.00 |
BT Goods | 551 301.00 | | 551 301.00 | 551 301.00 |
BX Customers and related accounts | 20 797.00 | 546.00 | 20 251.00 | 20 797.00 |
BZ Other receivables | 254 341.00 | | 254 341.00 | 254 341.00 |
CF Cash and cash equivalents | 28 582.00 | | 28 582.00 | 28 582.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 864 399.00 | 546.00 | 863 853.00 | 864 399.00 |
CO Grand total (0 to V) | 904 011.00 | 9 196.00 | 894 815.00 | 904 011.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 767.00 | 176 354.00 | | 215 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | 39 413.00 | | -1 093.00 |
DL TOTAL (I) | 223 474.00 | 224 567.00 | | 223 474.00 |
DU Loans and Debts from Credit Institutions (3) | 69 018.00 | 32 608.00 | | 69 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | 864.00 | | 8 439.00 |
DX Trade payables and related accounts | 421 603.00 | 501 656.00 | | 421 603.00 |
DY Tax and social security liabilities | 135 012.00 | 144 808.00 | | 135 012.00 |
EA Other liabilities | 3 936.00 | 3 936.00 | | 3 936.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 671 341.00 | 683 873.00 | | 671 341.00 |
EE Grand total (I to V) | 894 815.00 | 908 440.00 | | 894 815.00 |
EG Accrued income and payables due within one year | 616 341.00 | 683 873.00 | | 616 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 018.00 | 32 608.00 | | 14 018.00 |
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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 | 39 612.00 | | | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 39 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 8 370.00 | 280.00 | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 370.00 | 280.00 | | 8 370.00 |
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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 | 421 603.00 | 421 603.00 | | 421 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 20 797.00 | | | 20 797.00 |
VG Loans with a maturity of up to one year at origin | 14 018.00 | 14 018.00 | | 14 018.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | | 55 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 254 341.00 | | | 254 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 012.00 | 135 012.00 | | 135 012.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 516.00 | 284 516.00 | 30 000.00 | 314 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 341.00 | 616 341.00 | | 671 341.00 |
