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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 | 3 179.00 | 95.00 | 3 083.00 | 3 179.00 |
AT Other tangible assets | 151 484.00 | 8 185.00 | 143 299.00 | 151 484.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 173 488.00 | 8 280.00 | 165 207.00 | 173 488.00 |
BT Goods | 79 022.00 | | 79 022.00 | 79 022.00 |
BX Customers and related accounts | 52 089.00 | | 52 089.00 | 52 089.00 |
BZ Other receivables | 47 747.00 | | 47 747.00 | 47 747.00 |
CF Cash and cash equivalents | 29 962.00 | | 29 962.00 | 29 962.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 216 949.00 | | 216 949.00 | 216 949.00 |
CO Grand total (0 to V) | 390 437.00 | 8 280.00 | 382 156.00 | 390 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 047.00 | | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | | | -2 868.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 230 293.00 | | | 230 293.00 |
DX Trade payables and related accounts | 131 070.00 | | | 131 070.00 |
DY Tax and social security liabilities | 15 599.00 | | | 15 599.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 377 072.00 | | | 377 072.00 |
EE Grand total (I to V) | 382 156.00 | | | 382 156.00 |
EG Accrued income and payables due within one year | 198 055.00 | | | 198 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 664.00 | | | 18 664.00 |
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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 | | | 173 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 825.00 | |
I4 DECREASES Grand Total | | | 173 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 825.00 | |
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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 | | 8 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 281.00 | | |
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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 | 131 070.00 | 131 070.00 | | 131 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
UX Other trade receivables | 52 089.00 | 52 089.00 | | 52 089.00 |
VG Loans with a maturity of up to one year at origin | 18 665.00 | 18 665.00 | | 18 665.00 |
VH Loans with a maturity of more than one year at origin | 211 629.00 | 32 615.00 | 123 098.00 | 211 629.00 |
VJ Loans taken out during the year | 216 158.00 | | | 216 158.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VP Miscellaneous | 47 748.00 | 47 748.00 | | 47 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 789.00 | 107 964.00 | 18 825.00 | 126 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 072.00 | 198 058.00 | 123 098.00 | 377 072.00 |
