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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 | 6 513.00 | 4 192.00 | 2 320.00 | 6 513.00 |
AT Other tangible assets | 5 745.00 | 2 069.00 | 3 676.00 | 5 745.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 39 259.00 | 6 262.00 | 32 997.00 | 39 259.00 |
BT Goods | 696 304.00 | | 696 304.00 | 696 304.00 |
BX Customers and related accounts | 46 857.00 | | 46 857.00 | 46 857.00 |
BZ Other receivables | 264 485.00 | | 264 485.00 | 264 485.00 |
CF Cash and cash equivalents | 678 793.00 | | 678 793.00 | 678 793.00 |
CH Prepaid expenses | 22 156.00 | | 22 156.00 | 22 156.00 |
CJ TOTAL (II) | 1 708 596.00 | | 1 708 596.00 | 1 708 596.00 |
CO Grand total (0 to V) | 1 747 856.00 | 6 262.00 | 1 741 593.00 | 1 747 856.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 064.00 | 100 723.00 | | 220 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 406.00 | 119 341.00 | | 156 406.00 |
DL TOTAL (I) | 385 270.00 | 228 864.00 | | 385 270.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 1 802.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 754.00 | 25 651.00 | | 28 754.00 |
DX Trade payables and related accounts | 907 005.00 | 965 291.00 | | 907 005.00 |
DY Tax and social security liabilities | 304 328.00 | 373 212.00 | | 304 328.00 |
EA Other liabilities | 80 612.00 | 33 382.00 | | 80 612.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 352 573.00 | 1 429 338.00 | | 1 352 573.00 |
EE Grand total (I to V) | 1 741 593.00 | 1 661 953.00 | | 1 741 593.00 |
EG Accrued income and payables due within one year | 1 352 573.00 | 1 429 338.00 | | 1 352 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | 1 802.00 | | 1 872.00 |
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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 | 39 260.00 | | | 39 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 39 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | | 12 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 3 909.00 | 2 353.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 353.00 | | 3 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
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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 | 907 005.00 | 907 005.00 | | 907 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 867.00 | 108 867.00 | | 108 867.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 46 857.00 | 46 857.00 | | 46 857.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 264 485.00 | 264 485.00 | | 264 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 329.00 | 304 329.00 | | 304 329.00 |
VS Prepaid expenses | 22 156.00 | 22 156.00 | | 22 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 498.00 | 333 498.00 | 27 000.00 | 360 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 573.00 | 1 352 573.00 | | 1 352 573.00 |
