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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 680.00 | 2 998.00 | 8 682.00 | 11 680.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 64.00 | 186.00 | 250.00 |
AT Other tangible assets | 15 358.00 | 3 193.00 | 12 165.00 | 15 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 41 103.00 | 6 255.00 | 34 848.00 | 41 103.00 |
BT Goods | 324 864.00 | | 324 864.00 | 324 864.00 |
BX Customers and related accounts | 257 877.00 | | 257 877.00 | 257 877.00 |
BZ Other receivables | 109 193.00 | | 109 193.00 | 109 193.00 |
CF Cash and cash equivalents | 96 994.00 | | 96 994.00 | 96 994.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 794 510.00 | | 794 510.00 | 794 510.00 |
CO Grand total (0 to V) | 835 613.00 | 6 255.00 | 829 358.00 | 835 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 313.00 | | | -119 313.00 |
DL TOTAL (I) | -94 313.00 | | | -94 313.00 |
DU Loans and Debts from Credit Institutions (3) | 170 279.00 | | | 170 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | | | 12 307.00 |
DX Trade payables and related accounts | 622 058.00 | | | 622 058.00 |
DY Tax and social security liabilities | 67 546.00 | | | 67 546.00 |
DZ Fixed asset liabilities and related accounts | 2 292.00 | | | 2 292.00 |
EA Other liabilities | 49 190.00 | | | 49 190.00 |
EC TOTAL (IV) | 923 671.00 | | | 923 671.00 |
EE Grand total (I to V) | 829 358.00 | | | 829 358.00 |
EG Accrued income and payables due within one year | 827 648.00 | | | 827 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 677.00 | | | 46 677.00 |
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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 | | 44 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | | 41 103.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | 11 680.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 608.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 16 815.00 | | |
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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 | | 6 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 257.00 | | |
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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 | 622 058.00 | 622 058.00 | | 622 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 496.00 | 61 496.00 | | 61 496.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 257 877.00 | | | 257 877.00 |
VG Loans with a maturity of up to one year at origin | 46 677.00 | 46 677.00 | | 46 677.00 |
VH Loans with a maturity of more than one year at origin | 123 602.00 | 27 579.00 | 86 283.00 | 123 602.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 398.00 | | | 16 398.00 |
VP Miscellaneous | 109 193.00 | | | 109 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 546.00 | 67 546.00 | | 67 546.00 |
VS Prepaid expenses | 5 582.00 | | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 452.00 | 372 652.00 | 13 800.00 | 386 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 671.00 | 827 648.00 | 86 283.00 | 923 671.00 |
