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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 | 12 496.00 | 6 962.00 | 5 534.00 | 12 496.00 |
AT Other tangible assets | 35 697.00 | 19 840.00 | 15 857.00 | 35 697.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 78 193.00 | 26 802.00 | 51 391.00 | 78 193.00 |
BT Goods | 604 287.00 | | 604 287.00 | 604 287.00 |
BX Customers and related accounts | 73 790.00 | 1 169.00 | 72 620.00 | 73 790.00 |
BZ Other receivables | 140 844.00 | | 140 844.00 | 140 844.00 |
CF Cash and cash equivalents | 185 326.00 | | 185 326.00 | 185 326.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 1 014 962.00 | 1 169.00 | 1 013 793.00 | 1 014 962.00 |
CO Grand total (0 to V) | 1 093 155.00 | 27 971.00 | 1 065 184.00 | 1 093 155.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
DH Retained earnings | 158 622.00 | 178 403.00 | | 158 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 466.00 | -19 781.00 | | 22 466.00 |
DL TOTAL (I) | 230 042.00 | 207 576.00 | | 230 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 571.00 | | 2 400.00 |
DX Trade payables and related accounts | 640 284.00 | 710 611.00 | | 640 284.00 |
DY Tax and social security liabilities | 183 218.00 | 221 296.00 | | 183 218.00 |
EA Other liabilities | 9 240.00 | 10 381.00 | | 9 240.00 |
EC TOTAL (IV) | 835 142.00 | 942 859.00 | | 835 142.00 |
EE Grand total (I to V) | 1 065 184.00 | 1 150 435.00 | | 1 065 184.00 |
EG Accrued income and payables due within one year | 835 142.00 | 942 859.00 | | 835 142.00 |
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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 | 74 693.00 | | 3 500.00 | 74 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 78 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 693.00 | | 3 500.00 | 44 693.00 |
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 | 18 381.00 | 8 421.00 | | 18 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 381.00 | 8 421.00 | | 18 381.00 |
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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 | 640 284.00 | 640 284.00 | | 640 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 73 790.00 | 73 790.00 | | 73 790.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 140 844.00 | 140 844.00 | | 140 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 218.00 | 183 218.00 | | 183 218.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 349.00 | 225 349.00 | 30 000.00 | 255 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 142.00 | 835 142.00 | | 835 142.00 |
