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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 | 7 350.00 | 4 715.00 | 2 634.00 | 7 350.00 |
AT Other tangible assets | 481.00 | 249.00 | 231.00 | 481.00 |
BB Receivables related to investments | 21 426.00 | | 21 426.00 | 21 426.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 81 557.00 | 4 964.00 | 76 592.00 | 81 557.00 |
BT Goods | 618 034.00 | | 618 034.00 | 618 034.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 58 460.00 | 777.00 | 57 682.00 | 58 460.00 |
BZ Other receivables | 136 884.00 | | 136 884.00 | 136 884.00 |
CF Cash and cash equivalents | 202 848.00 | | 202 848.00 | 202 848.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 024 717.00 | 777.00 | 1 023 940.00 | 1 024 717.00 |
CO Grand total (0 to V) | 1 106 275.00 | 5 742.00 | 1 100 532.00 | 1 106 275.00 |
CR Shares due in more than one year | 23 203.00 | | | 23 203.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 349 033.00 | | | 349 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 025.00 | | | -58 025.00 |
DL TOTAL (I) | 324 007.00 | | | 324 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 636 954.00 | | | 636 954.00 |
DY Tax and social security liabilities | 132 749.00 | | | 132 749.00 |
EA Other liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 776 525.00 | | | 776 525.00 |
EE Grand total (I to V) | 1 100 532.00 | | | 1 100 532.00 |
EG Accrued income and payables due within one year | 776 525.00 | | | 776 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 50 131.00 | | | 50 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 726.00 | |
I4 DECREASES Grand Total | | | 81 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 831.00 | | | 7 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 300.00 | | | 42 300.00 |
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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 | 3 860.00 | 1 105.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 1 105.00 | | 3 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
7C Grand total | 22 473.00 | | 22 473.00 | 22 473.00 |
UJ - Exceptional | | | 22 473.00 | |
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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 | 636 955.00 | 636 955.00 | | 636 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UL Receivables related to investments | 21 426.00 | | 21 426.00 | 21 426.00 |
UT Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
UX Other trade receivables | 58 460.00 | 58 460.00 | | 58 460.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VP Miscellaneous | 136 885.00 | 113 682.00 | 23 203.00 | 136 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 750.00 | 132 750.00 | | 132 750.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 100.00 | 175 171.00 | 86 929.00 | 262 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 526.00 | 776 526.00 | | 776 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
