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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 250.00 | 250.00 | | 250.00 |
BT Goods | 333 988.00 | | 333 988.00 | 333 988.00 |
BX Customers and related accounts | 334 060.00 | | 334 060.00 | 334 060.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 85 678.00 | | 85 678.00 | 85 678.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 784 987.00 | | 784 987.00 | 784 987.00 |
CO Grand total (0 to V) | 785 237.00 | 250.00 | 784 987.00 | 785 237.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 924.00 | | | 14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | | | 18 767.00 |
DL TOTAL (I) | 55 691.00 | | | 55 691.00 |
DU Loans and Debts from Credit Institutions (3) | 101 528.00 | | | 101 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DW Advances and down payments received on current orders | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 609 371.00 | | | 609 371.00 |
DY Tax and social security liabilities | 14 266.00 | | | 14 266.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 729 297.00 | | | 729 297.00 |
EE Grand total (I to V) | 784 987.00 | | | 784 987.00 |
EG Accrued income and payables due within one year | 728 084.00 | | | 728 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
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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 | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
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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 | 609 371.00 | 609 371.00 | | 609 371.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 334 060.00 | 334 060.00 | | 334 060.00 |
VB VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 101 528.00 | 101 528.00 | | 101 528.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 322.00 | 365 322.00 | | 365 322.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 084.00 | 728 084.00 | | 728 084.00 |
