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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 | 6 265.00 | 4 646.00 | 1 619.00 | 6 265.00 |
AT Other tangible assets | 744.00 | 744.00 | | 744.00 |
BJ TOTAL (I) | 7 009.00 | 5 390.00 | 1 619.00 | 7 009.00 |
BT Goods | 304 246.00 | 33 098.00 | 271 148.00 | 304 246.00 |
BX Customers and related accounts | 505 708.00 | | 505 708.00 | 505 708.00 |
BZ Other receivables | 366 405.00 | | 366 405.00 | 366 405.00 |
CF Cash and cash equivalents | 504 161.00 | | 504 161.00 | 504 161.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 681 216.00 | 33 098.00 | 1 648 118.00 | 1 681 216.00 |
CO Grand total (0 to V) | 1 688 225.00 | 38 488.00 | 1 649 737.00 | 1 688 225.00 |
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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 |
DG Other reserves | 176 019.00 | | | 176 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | | | -669.00 |
DL TOTAL (I) | 186 350.00 | | | 186 350.00 |
DX Trade payables and related accounts | 737 681.00 | | | 737 681.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 725 444.00 | | | 725 444.00 |
EC TOTAL (IV) | 1 463 386.00 | | | 1 463 386.00 |
EE Grand total (I to V) | 1 649 737.00 | | | 1 649 737.00 |
EG Accrued income and payables due within one year | 1 463 386.00 | | | 1 463 386.00 |
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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 | 7 009.00 | | | 7 009.00 |
I4 DECREASES Grand Total | | | 7 009.00 | |
IO DECREASES Total including other intangible assets | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265.00 | | | 6 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744.00 | | | 744.00 |
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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 | 4 897.00 | 493.00 | | 4 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | 493.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | | | 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 098.00 | | | 33 098.00 |
7B Total provisions for depreciation | 33 098.00 | | | 33 098.00 |
7C Grand total | 33 098.00 | | | 33 098.00 |
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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 | 737 681.00 | 737 681.00 | | 737 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 444.00 | 725 444.00 | | 725 444.00 |
UX Other trade receivables | 505 708.00 | | | 505 708.00 |
VB VAT | 63 532.00 | | | 63 532.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 668.00 | | | 296 668.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 809.00 | 872 809.00 | | 872 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 386.00 | 1 463 386.00 | | 1 463 386.00 |
