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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 | 708.00 | 708.00 | | 708.00 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 4 298.00 | 44.00 | 4 342.00 |
AT Other tangible assets | 117 493.00 | 98 607.00 | 18 886.00 | 117 493.00 |
BJ TOTAL (I) | 122 883.00 | 103 952.00 | 18 930.00 | 122 883.00 |
BT Goods | 137 838.00 | | 137 838.00 | 137 838.00 |
BX Customers and related accounts | 314 920.00 | | 314 920.00 | 314 920.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 129 494.00 | | 129 494.00 | 129 494.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 618 154.00 | | 618 154.00 | 618 154.00 |
CO Grand total (0 to V) | 741 036.00 | 103 952.00 | 637 084.00 | 741 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 639.00 | 146 641.00 | | 160 639.00 |
DH Retained earnings | | -67 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 497.00 | 81 013.00 | | -15 497.00 |
DL TOTAL (I) | 151 742.00 | 167 239.00 | | 151 742.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 145.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 266.00 | 30 002.00 | | 19 266.00 |
DX Trade payables and related accounts | 313 258.00 | 161 306.00 | | 313 258.00 |
DY Tax and social security liabilities | 35 996.00 | 62 619.00 | | 35 996.00 |
EA Other liabilities | 116 767.00 | 111 383.00 | | 116 767.00 |
EC TOTAL (IV) | 485 341.00 | 366 455.00 | | 485 341.00 |
EE Grand total (I to V) | 637 084.00 | 533 695.00 | | 637 084.00 |
EG Accrued income and payables due within one year | 485 341.00 | 366 455.00 | | 485 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 140.00 | | 55.00 |
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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 | 122 883.00 | | | 122 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 122 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 835.00 | | | 121 835.00 |
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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 | 90 233.00 | 13 719.00 | | 90 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708.00 | | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 186.00 | 13 719.00 | | 89 186.00 |
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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 | 313 258.00 | 313 258.00 | | 313 258.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 767.00 | 116 767.00 | | 116 767.00 |
UX Other trade receivables | 314 920.00 | 314 920.00 | | 314 920.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VK Loans repaid during the year | 1 003.00 | | | 1 003.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
VS Prepaid expenses | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 822.00 | 350 822.00 | | 350 822.00 |
VW VAT | 23 747.00 | 23 747.00 | | 23 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 341.00 | 485 341.00 | | 485 341.00 |
