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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 | 15 853.00 | 5 098.00 | 10 755.00 | 15 853.00 |
AT Other tangible assets | 1 345.00 | 1 279.00 | 65.00 | 1 345.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 32 199.00 | 6 378.00 | 25 821.00 | 32 199.00 |
BT Goods | 438 601.00 | | 438 601.00 | 438 601.00 |
BX Customers and related accounts | 33 041.00 | | 33 041.00 | 33 041.00 |
BZ Other receivables | 115 341.00 | | 115 341.00 | 115 341.00 |
CF Cash and cash equivalents | 69 834.00 | | 69 834.00 | 69 834.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 665 797.00 | | 665 797.00 | 665 797.00 |
CO Grand total (0 to V) | 697 997.00 | 6 378.00 | 691 619.00 | 697 997.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 360.00 | | | 5 360.00 |
DH Retained earnings | | 16 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | -10 947.00 | | -10 074.00 |
DL TOTAL (I) | 11 785.00 | 21 860.00 | | 11 785.00 |
DP Provisions for Risks | | 16 255.00 | | |
DR TOTAL (IV) | | 16 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 77.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 958.00 | 4 800.00 | | 45 958.00 |
DX Trade payables and related accounts | 497 574.00 | 621 039.00 | | 497 574.00 |
DY Tax and social security liabilities | 122 392.00 | 127 944.00 | | 122 392.00 |
EA Other liabilities | 733.00 | 19 899.00 | | 733.00 |
EB Prepaid income (2) | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 679 833.00 | 773 759.00 | | 679 833.00 |
EE Grand total (I to V) | 691 619.00 | 811 874.00 | | 691 619.00 |
EG Accrued income and payables due within one year | 679 833.00 | | | 679 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 77.00 | | 27.00 |
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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 | 27 140.00 | | 5 059.00 | 27 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 141.00 | | 5 059.00 | 12 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 887.00 | 2 491.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | 2 491.00 | | 3 887.00 |
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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 | 16 255.00 | | 16 255.00 | 16 255.00 |
7C Grand total | 16 255.00 | | 16 255.00 | 16 255.00 |
UJ - Exceptional | | | 16 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 497 575.00 | 497 575.00 | | 497 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
8L Deferred income | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 33 041.00 | 33 041.00 | | 33 041.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 115 342.00 | 115 342.00 | | 115 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 393.00 | 122 393.00 | | 122 393.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 362.00 | 157 362.00 | 15 000.00 | 172 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 835.00 | 679 835.00 | | 679 835.00 |
