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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 1 582.00 | 1 582.00 | | 1 582.00 |
BD Other fixed assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 10 026.00 | 2 065.00 | 7 961.00 | 10 026.00 |
BT Goods | 554 191.00 | | 554 191.00 | 554 191.00 |
BX Customers and related accounts | 536 704.00 | 300 461.00 | 236 243.00 | 536 704.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 117 376.00 | | 117 376.00 | 117 376.00 |
CJ TOTAL (II) | 1 240 948.00 | 300 461.00 | 940 487.00 | 1 240 948.00 |
CO Grand total (0 to V) | 1 250 975.00 | 302 526.00 | 948 449.00 | 1 250 975.00 |
CR Shares due in more than one year | 360 651.00 | | | 360 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 206 430.00 | | | 206 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | | | 48 600.00 |
DL TOTAL (I) | 271 530.00 | | | 271 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 323.00 | | | 464 323.00 |
DX Trade payables and related accounts | 201 543.00 | | | 201 543.00 |
DY Tax and social security liabilities | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 676 918.00 | | | 676 918.00 |
EE Grand total (I to V) | 948 449.00 | | | 948 449.00 |
EG Accrued income and payables due within one year | 676 918.00 | | | 676 918.00 |
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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 | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288.00 | | | 4 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | | 7 962.00 |
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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 | 4 288.00 | | 2 223.00 | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288.00 | | 2 223.00 | 4 288.00 |
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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 | 201 544.00 | 201 544.00 | | 201 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 323.00 | 464 323.00 | | 464 323.00 |
UX Other trade receivables | 536 705.00 | | | 536 705.00 |
VP Miscellaneous | 32 677.00 | | | 32 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 381.00 | 208 730.00 | 360 651.00 | 569 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 918.00 | 676 918.00 | | 676 918.00 |
