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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 | 7 612.00 | 5 140.00 | 2 471.00 | 7 612.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 612.00 | 5 140.00 | 32 471.00 | 37 612.00 |
BT Goods | 567 571.00 | | 567 571.00 | 567 571.00 |
BX Customers and related accounts | 83 136.00 | 688.00 | 82 448.00 | 83 136.00 |
BZ Other receivables | 520 924.00 | | 520 924.00 | 520 924.00 |
CF Cash and cash equivalents | 182 571.00 | | 182 571.00 | 182 571.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 966 222.00 | 688.00 | 965 534.00 | 966 222.00 |
CO Grand total (0 to V) | 1 003 834.00 | 5 829.00 | 998 006.00 | 1 003 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 566.00 | 405 821.00 | | 436 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 758.00 | 30 745.00 | | -22 758.00 |
DL TOTAL (I) | 446 808.00 | 469 566.00 | | 446 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 1 771.00 | | 4 097.00 |
DX Trade payables and related accounts | 399 324.00 | 367 552.00 | | 399 324.00 |
DY Tax and social security liabilities | 130 360.00 | 129 450.00 | | 130 360.00 |
EA Other liabilities | 697.00 | 656.00 | | 697.00 |
EB Prepaid income (2) | 16 720.00 | 16 720.00 | | 16 720.00 |
EC TOTAL (IV) | 551 198.00 | 516 150.00 | | 551 198.00 |
EE Grand total (I to V) | 998 006.00 | 985 717.00 | | 998 006.00 |
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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 | 42 493.00 | | | 42 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 37 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 7 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | | 12 493.00 |
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 | 6 032.00 | 3 989.00 | 4 881.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032.00 | 3 989.00 | 4 881.00 | 6 032.00 |
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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 | 399 324.00 | 399 324.00 | | 399 324.00 |
8D Social Security and Other Social Organizations | 130 360.00 | 130 360.00 | | 130 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 16 720.00 | 16 720.00 | | 16 720.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 22 743.00 | 22 743.00 | | 22 743.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 646.00 | 180 646.00 | | 180 646.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 081.00 | 216 081.00 | 30 000.00 | 246 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 198.00 | 551 198.00 | | 551 198.00 |
