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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 | 1 337.00 | 1 043.00 | 293.00 | 1 337.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 337.00 | 1 043.00 | 30 293.00 | 31 337.00 |
BT Goods | 605 112.00 | | 605 112.00 | 605 112.00 |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 85 226.00 | | 85 226.00 | 85 226.00 |
CF Cash and cash equivalents | 302 178.00 | | 302 178.00 | 302 178.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 1 027 412.00 | | 1 027 412.00 | 1 027 412.00 |
CO Grand total (0 to V) | 1 058 749.00 | 1 043.00 | 1 057 706.00 | 1 058 749.00 |
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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 | 323 874.00 | 290 623.00 | | 323 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 668.00 | 33 251.00 | | 65 668.00 |
DL TOTAL (I) | 398 342.00 | 332 674.00 | | 398 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 261.00 | | 253.00 |
DX Trade payables and related accounts | 493 857.00 | 535 858.00 | | 493 857.00 |
DY Tax and social security liabilities | 150 805.00 | 167 489.00 | | 150 805.00 |
EA Other liabilities | 14 448.00 | 14 562.00 | | 14 448.00 |
EC TOTAL (IV) | 659 364.00 | 718 171.00 | | 659 364.00 |
EE Grand total (I to V) | 1 057 706.00 | 1 050 846.00 | | 1 057 706.00 |
EG Accrued income and payables due within one year | 659 364.00 | 718 171.00 | | 659 364.00 |
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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 | 39 612.00 | | | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 8 276.00 | 31 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 612.00 | | | 9 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 563.00 | 1 448.00 | 7 967.00 | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 1 448.00 | 7 967.00 | 7 563.00 |
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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 | 493 857.00 | 493 857.00 | | 493 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VP Miscellaneous | 85 226.00 | 85 226.00 | | 85 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 805.00 | 150 805.00 | | 150 805.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 122.00 | 120 122.00 | 30 000.00 | 150 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 364.00 | 659 364.00 | | 659 364.00 |
