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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 | 10 921.00 | 5 068.00 | 5 853.00 | 10 921.00 |
AT Other tangible assets | 28 388.00 | 17 357.00 | 11 031.00 | 28 388.00 |
BJ TOTAL (I) | 39 310.00 | 22 426.00 | 16 884.00 | 39 310.00 |
BT Goods | 621 705.00 | | 621 705.00 | 621 705.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 68 968.00 | | 68 968.00 | 68 968.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 726 969.00 | | 726 969.00 | 726 969.00 |
CO Grand total (0 to V) | 766 280.00 | 22 426.00 | 743 854.00 | 766 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 008.00 | | | 105 008.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 26 380.00 | | | 26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | | | 30 687.00 |
DL TOTAL (I) | 172 576.00 | | | 172 576.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 101 935.00 | | | 101 935.00 |
DY Tax and social security liabilities | 53 305.00 | | | 53 305.00 |
EA Other liabilities | 415 484.00 | | | 415 484.00 |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 571 278.00 | | | 571 278.00 |
EE Grand total (I to V) | 743 854.00 | | | 743 854.00 |
EG Accrued income and payables due within one year | 250 279.00 | | | 250 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 35 530.00 | | | 35 530.00 |
I4 DECREASES Grand Total | | | 39 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 530.00 | | | 35 530.00 |
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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 | 11 607.00 | 10 819.00 | | 11 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 607.00 | 10 819.00 | | 11 607.00 |
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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 | 101 935.00 | 101 935.00 | | 101 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 484.00 | 94 486.00 | 320 998.00 | 415 484.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 4 513.00 | | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 68 968.00 | | | 68 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 305.00 | 53 305.00 | | 53 305.00 |
VS Prepaid expenses | 10 719.00 | | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 200.00 | 84 200.00 | | 84 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 278.00 | 250 280.00 | 320 998.00 | 571 278.00 |
