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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 943.00 | 167.00 | 1 775.00 | 1 943.00 |
AT Other tangible assets | 14 012.00 | 4 269.00 | 9 743.00 | 14 012.00 |
BH Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
BJ TOTAL (I) | 29 261.00 | 4 436.00 | 24 825.00 | 29 261.00 |
BT Goods | 729 057.00 | | 729 057.00 | 729 057.00 |
BX Customers and related accounts | 118 305.00 | 1 790.00 | 116 514.00 | 118 305.00 |
BZ Other receivables | 103 288.00 | 18 000.00 | 85 288.00 | 103 288.00 |
CF Cash and cash equivalents | 155 244.00 | | 155 244.00 | 155 244.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 111 283.00 | 19 790.00 | 1 091 492.00 | 1 111 283.00 |
CO Grand total (0 to V) | 1 140 545.00 | 24 227.00 | 1 116 318.00 | 1 140 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 211.00 | 20 001.00 | | 26 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 6 209.00 | | 3 655.00 |
DL TOTAL (I) | 33 166.00 | 29 511.00 | | 33 166.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 120.00 | | 3 295.00 |
DW Advances and down payments received on current orders | 84 000.00 | 161 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 729 608.00 | 312 170.00 | | 729 608.00 |
DY Tax and social security liabilities | 30 259.00 | 36 831.00 | | 30 259.00 |
EA Other liabilities | 220 489.00 | 228 669.00 | | 220 489.00 |
EC TOTAL (IV) | 1 067 652.00 | 738 792.00 | | 1 067 652.00 |
EE Grand total (I to V) | 1 116 318.00 | 768 303.00 | | 1 116 318.00 |
EI Including equity loans | 3 295.00 | | | 3 295.00 |
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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 | 16 959.00 | | 13 802.00 | 16 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 306.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 29 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653.00 | | 6 302.00 | 9 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | 7 500.00 | 7 306.00 |
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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 | 3 060.00 | 1 376.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 1 376.00 | | 3 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 790.00 | | | 1 790.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 16 790.00 | 18 000.00 | 15 000.00 | 16 790.00 |
7C Grand total | 16 790.00 | 33 500.00 | 15 000.00 | 16 790.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
8B Suppliers and Related Accounts | 729 608.00 | 729 608.00 | | 729 608.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 489.00 | 220 489.00 | | 220 489.00 |
UT Other financial assets | 13 306.00 | | 13 306.00 | 13 306.00 |
UX Other trade receivables | 116 163.00 | 116 163.00 | | 116 163.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 691.00 | 97 691.00 | | 97 691.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 287.00 | 226 981.00 | 13 306.00 | 240 287.00 |
VW VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 652.00 | 983 652.00 | | 983 652.00 |
