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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 5 034.00 | 9 520.00 | 14 554.00 |
AT Other tangible assets | 16 576.00 | 8 176.00 | 8 400.00 | 16 576.00 |
BJ TOTAL (I) | 31 720.00 | 13 800.00 | 17 920.00 | 31 720.00 |
BT Goods | 77 170.00 | | 77 170.00 | 77 170.00 |
BX Customers and related accounts | 302 696.00 | | 302 696.00 | 302 696.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 56 382.00 | | 56 382.00 | 56 382.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 449 048.00 | | 449 048.00 | 449 048.00 |
CO Grand total (0 to V) | 480 768.00 | 13 800.00 | 466 968.00 | 480 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 16 492.00 | | 8 185.00 |
DL TOTAL (I) | 9 285.00 | 17 592.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 23 496.00 | | 287.00 |
DW Advances and down payments received on current orders | 386.00 | 6 889.00 | | 386.00 |
DX Trade payables and related accounts | 456 999.00 | 223 149.00 | | 456 999.00 |
DY Tax and social security liabilities | | 10 909.00 | | |
EA Other liabilities | | 6 038.00 | | |
EC TOTAL (IV) | 457 683.00 | 270 480.00 | | 457 683.00 |
EE Grand total (I to V) | 466 968.00 | 288 073.00 | | 466 968.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 31 720.00 | | | 31 720.00 |
I4 DECREASES Grand Total | | | 31 720.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 130.00 | | | 31 130.00 |
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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 | 10 005.00 | 3 796.00 | | 10 005.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 3 796.00 | | 9 415.00 |
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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 | 456 999.00 | 456 999.00 | | 456 999.00 |
UX Other trade receivables | 302 696.00 | 302 696.00 | | 302 696.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 497.00 | 315 497.00 | | 315 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 297.00 | 457 297.00 | | 457 297.00 |
