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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 623.00 | 5 968.00 | 70 654.00 | 76 623.00 |
BJ TOTAL (I) | 76 623.00 | 5 968.00 | 70 654.00 | 76 623.00 |
BT Goods | 91 358.00 | | 91 358.00 | 91 358.00 |
BX Customers and related accounts | 8 155.00 | | 8 155.00 | 8 155.00 |
BZ Other receivables | 436 174.00 | | 436 174.00 | 436 174.00 |
CF Cash and cash equivalents | 19 558.00 | | 19 558.00 | 19 558.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 560 282.00 | | 560 282.00 | 560 282.00 |
CO Grand total (0 to V) | 636 905.00 | 5 968.00 | 630 936.00 | 636 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -240 137.00 | | | -240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 395.00 | | | 125 395.00 |
DL TOTAL (I) | -106 742.00 | | | -106 742.00 |
DU Loans and Debts from Credit Institutions (3) | 34 563.00 | | | 34 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 295 503.00 | | | 295 503.00 |
DY Tax and social security liabilities | 95 282.00 | | | 95 282.00 |
EA Other liabilities | 310 379.00 | | | 310 379.00 |
EC TOTAL (IV) | 737 679.00 | | | 737 679.00 |
EE Grand total (I to V) | 630 936.00 | | | 630 936.00 |
EG Accrued income and payables due within one year | 737 679.00 | | | 737 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 563.00 | | | 34 563.00 |
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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 | 41 457.00 | | | 41 457.00 |
I4 DECREASES Grand Total | | | 76 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 457.00 | | | 41 457.00 |
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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 | 240.00 | 5 729.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 5 729.00 | | 240.00 |
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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 | 295 504.00 | 295 504.00 | | 295 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 330.00 | 312 330.00 | | 312 330.00 |
UX Other trade receivables | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 34 564.00 | 34 564.00 | | 34 564.00 |
VP Miscellaneous | 436 175.00 | 436 175.00 | | 436 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 283.00 | 95 283.00 | | 95 283.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 365.00 | 449 365.00 | | 449 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 679.00 | 737 679.00 | | 737 679.00 |
