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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 | 2 302.00 | 276.00 | 2 026.00 | 2 302.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 179.00 | 2 595.00 | 27 583.00 | 30 179.00 |
AT Other tangible assets | 6 010.00 | 431.00 | 5 579.00 | 6 010.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 128 536.00 | 3 302.00 | 125 233.00 | 128 536.00 |
BT Goods | 506 966.00 | | 506 966.00 | 506 966.00 |
BV Advances and down payments on orders | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 118 769.00 | | 118 769.00 | 118 769.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 704 558.00 | | 704 558.00 | 704 558.00 |
CO Grand total (0 to V) | 833 093.00 | 3 302.00 | 829 791.00 | 833 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | | | -2 352.00 |
DL TOTAL (I) | 5 148.00 | | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 121 115.00 | | | 121 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 194.00 | | | 95 194.00 |
DX Trade payables and related accounts | 516 512.00 | | | 516 512.00 |
DY Tax and social security liabilities | 75 059.00 | | | 75 059.00 |
EA Other liabilities | 16 763.00 | | | 16 763.00 |
EC TOTAL (IV) | 824 643.00 | | | 824 643.00 |
EE Grand total (I to V) | 829 791.00 | | | 829 791.00 |
EG Accrued income and payables due within one year | 732 980.00 | | | 732 980.00 |
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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 | | | 128 536.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 045.00 | |
I4 DECREASES Grand Total | | | 128 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 045.00 | |
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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 | | 3 302.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 026.00 | | |
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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 | 516 512.00 | 516 512.00 | | 516 512.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 26 401.00 | 26 401.00 | | 26 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 763.00 | 16 763.00 | | 16 763.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 93 716.00 | 93 716.00 | | 93 716.00 |
VH Loans with a maturity of more than one year at origin | 121 115.00 | 29 452.00 | 81 808.00 | 121 115.00 |
VI Group and Associates | 95 194.00 | 95 194.00 | | 95 194.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VM Income taxes | 12 427.00 | 12 427.00 | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 394.00 | 21 394.00 | | 21 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
VS Prepaid expenses | 47 123.00 | 47 123.00 | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 202.00 | 166 202.00 | 85 000.00 | 251 202.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 643.00 | 732 980.00 | 81 808.00 | 824 643.00 |
