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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 | 1 413.00 | 905.00 | 507.00 | 1 413.00 |
AT Other tangible assets | 97 557.00 | 35 937.00 | 61 620.00 | 97 557.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 020.00 | 36 842.00 | 62 178.00 | 99 020.00 |
BN Goods in progress | 243 459.00 | | 243 459.00 | 243 459.00 |
BX Customers and related accounts | 516 160.00 | | 516 160.00 | 516 160.00 |
BZ Other receivables | 230 257.00 | | 230 257.00 | 230 257.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 995 338.00 | | 995 338.00 | 995 338.00 |
CO Grand total (0 to V) | 1 094 359.00 | 36 842.00 | 1 057 516.00 | 1 094 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 809.00 | | | 1 809.00 |
DG Other reserves | 34 370.00 | | | 34 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 918.00 | | | -35 918.00 |
DL TOTAL (I) | 50 261.00 | | | 50 261.00 |
DU Loans and Debts from Credit Institutions (3) | 79 880.00 | | | 79 880.00 |
DX Trade payables and related accounts | 641 975.00 | | | 641 975.00 |
DY Tax and social security liabilities | 109 106.00 | | | 109 106.00 |
EA Other liabilities | 176 292.00 | | | 176 292.00 |
EC TOTAL (IV) | 1 007 255.00 | | | 1 007 255.00 |
EE Grand total (I to V) | 1 057 516.00 | | | 1 057 516.00 |
EG Accrued income and payables due within one year | 1 003 730.00 | | | 1 003 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 355.00 | | | 76 355.00 |
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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 | 69 757.00 | | 48 764.00 | 69 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 99 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 98 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | 48 714.00 | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 28 947.00 | 8 946.00 | 1 051.00 | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 947.00 | 8 946.00 | 1 051.00 | 28 947.00 |
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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 | 641 976.00 | 641 976.00 | | 641 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 293.00 | 176 293.00 | | 176 293.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 516 161.00 | 516 161.00 | | 516 161.00 |
VG Loans with a maturity of up to one year at origin | 76 356.00 | 76 356.00 | | 76 356.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | | | 3 525.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VP Miscellaneous | 230 257.00 | 230 257.00 | | 230 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 106.00 | 109 106.00 | | 109 106.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 930.00 | 751 880.00 | 50.00 | 751 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 255.00 | 1 003 731.00 | | 1 007 255.00 |
