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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 999.00 | 501.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 2 756.00 | | 2 756.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 8 597.00 | 3 755.00 | 4 842.00 | 8 597.00 |
BT Goods | 542 025.00 | | 542 025.00 | 542 025.00 |
BX Customers and related accounts | 105 479.00 | 250.00 | 105 229.00 | 105 479.00 |
BZ Other receivables | 175 256.00 | | 175 256.00 | 175 256.00 |
CF Cash and cash equivalents | 234 380.00 | | 234 380.00 | 234 380.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 1 064 349.00 | 250.00 | 1 064 100.00 | 1 064 349.00 |
CO Grand total (0 to V) | 1 072 947.00 | 4 005.00 | 1 068 942.00 | 1 072 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 776.00 | | | -51 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 558.00 | -51 776.00 | | -59 558.00 |
DL TOTAL (I) | -110 334.00 | -50 776.00 | | -110 334.00 |
DQ Provisions for Expenses | | 18 839.00 | | |
DR TOTAL (IV) | | 18 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 798.00 | | | 16 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 170.00 | 6.00 | | 97 170.00 |
DW Advances and down payments received on current orders | 178.00 | 48.00 | | 178.00 |
DX Trade payables and related accounts | 895 628.00 | 1 002 870.00 | | 895 628.00 |
DY Tax and social security liabilities | 168 202.00 | 178 990.00 | | 168 202.00 |
EA Other liabilities | 1 300.00 | 2 300.00 | | 1 300.00 |
EB Prepaid income (2) | | 15 417.00 | | |
EC TOTAL (IV) | 1 179 276.00 | 1 199 631.00 | | 1 179 276.00 |
EE Grand total (I to V) | 1 068 942.00 | 1 167 695.00 | | 1 068 942.00 |
EG Accrued income and payables due within one year | 76.00 | 6.00 | | 76.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 798.00 | | | 16 798.00 |
EI Including equity loans | 97 170.00 | | | 97 170.00 |
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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 | 6 256.00 | | 4 341.00 | 6 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 341.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 8 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 341.00 | 2 000.00 |
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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 | 2 994.00 | 760.00 | 3 755.00 | 2 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499.00 | 500.00 | 999.00 | 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 260.00 | 2 756.00 | 2 496.00 |
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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 | 18 839.00 | | 18 839.00 | 18 839.00 |
7C Grand total | 18 839.00 | | 18 839.00 | 18 839.00 |
UE of which provisions and reversals: - Operating | | | 18 839.00 | |
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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 | 97 095.00 | 97 095.00 | | 97 095.00 |
8B Suppliers and Related Accounts | 895 628.00 | 895 628.00 | | 895 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 300.00 | 76.00 | 1 376.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 105 479.00 | 105 479.00 | | 105 479.00 |
VG Loans with a maturity of up to one year at origin | 16 798.00 | 16 798.00 | | 16 798.00 |
VJ Loans taken out during the year | 97 095.00 | | | 97 095.00 |
VP Miscellaneous | 175 256.00 | 175 256.00 | | 175 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 202.00 | 168 202.00 | | 168 202.00 |
VS Prepaid expenses | 7 209.00 | 7 209.00 | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 286.00 | 287 945.00 | 4 341.00 | 292 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 098.00 | 1 179 023.00 | 76.00 | 1 179 098.00 |
