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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 231.00 | 1 243.00 | 2 475.00 |
AT Other tangible assets | 25 914.00 | 9 311.00 | 16 602.00 | 25 914.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 42 361.00 | 22 342.00 | 20 018.00 | 42 361.00 |
BT Goods | 837 372.00 | 45 743.00 | 791 628.00 | 837 372.00 |
BX Customers and related accounts | 26 076.00 | 71.00 | 26 004.00 | 26 076.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 136 158.00 | | 136 158.00 | 136 158.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 025 979.00 | 45 815.00 | 980 164.00 | 1 025 979.00 |
CO Grand total (0 to V) | 1 068 340.00 | 68 158.00 | 1 000 182.00 | 1 068 340.00 |
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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 | 73 761.00 | 73 761.00 | | 73 761.00 |
DH Retained earnings | -22 229.00 | | | -22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 457.00 | -22 229.00 | | -41 457.00 |
DL TOTAL (I) | 13 374.00 | 54 831.00 | | 13 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 743.00 | | |
DX Trade payables and related accounts | 925 593.00 | 999 026.00 | | 925 593.00 |
DY Tax and social security liabilities | 61 214.00 | 67 513.00 | | 61 214.00 |
EC TOTAL (IV) | 986 807.00 | 1 084 282.00 | | 986 807.00 |
EE Grand total (I to V) | 1 000 182.00 | 1 139 114.00 | | 1 000 182.00 |
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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 | 16 423.00 | 5 920.00 | | 16 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 5 920.00 | | 4 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 744.00 | | |
6T Receivables | | 71.00 | | |
7B Total provisions for depreciation | | 45 815.00 | | |
7C Grand total | | 45 815.00 | | |
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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 | 925 593.00 | 925 593.00 | | 925 593.00 |
8D Social Security and Other Social Organizations | 60 194.00 | 60 194.00 | | 60 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VS Prepaid expenses | 52 449.00 | 52 449.00 | | 52 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 620.00 | 52 449.00 | 2 172.00 | 54 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 808.00 | 986 808.00 | | 986 808.00 |
