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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 4 524.00 | 2 888.00 | 7 411.00 |
AT Other tangible assets | 38 436.00 | 28 987.00 | 9 450.00 | 38 436.00 |
BJ TOTAL (I) | 52 737.00 | 40 400.00 | 12 337.00 | 52 737.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 441 093.00 | | 441 093.00 | 441 093.00 |
BX Customers and related accounts | 162 643.00 | 37 885.00 | 124 758.00 | 162 643.00 |
BZ Other receivables | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 22 656.00 | | 22 656.00 | 22 656.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 678 270.00 | 37 885.00 | 640 385.00 | 678 270.00 |
CO Grand total (0 to V) | 731 007.00 | 78 285.00 | 652 722.00 | 731 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -37 381.00 | | | -37 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 121.00 | | | -89 121.00 |
DL TOTAL (I) | -115 502.00 | | | -115 502.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 034.00 | | | 239 034.00 |
DX Trade payables and related accounts | 403 406.00 | | | 403 406.00 |
DY Tax and social security liabilities | 71 473.00 | | | 71 473.00 |
EA Other liabilities | 54 041.00 | | | 54 041.00 |
EC TOTAL (IV) | 768 224.00 | | | 768 224.00 |
EE Grand total (I to V) | 652 722.00 | | | 652 722.00 |
EG Accrued income and payables due within one year | 768 224.00 | | | 768 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 245.00 | 4 671.00 | 1 031.00 | 34 245.00 |
7B Total provisions for depreciation | 34 245.00 | 4 671.00 | 1 031.00 | 34 245.00 |
7C Grand total | 34 245.00 | 4 671.00 | 1 031.00 | 34 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 034.00 | 239 034.00 | | 239 034.00 |
8B Suppliers and Related Accounts | 403 406.00 | 403 406.00 | | 403 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 041.00 | 54 041.00 | | 54 041.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 473.00 | 71 473.00 | | 71 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 488.00 | 212 488.00 | | 212 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 224.00 | 768 224.00 | | 768 224.00 |
