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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 | 549.00 | 541.00 | 7.00 | 549.00 |
AT Other tangible assets | 10 469.00 | 7 708.00 | 2 761.00 | 10 469.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 19 309.00 | 8 249.00 | 11 059.00 | 19 309.00 |
BT Goods | 28 259.00 | | 28 259.00 | 28 259.00 |
BX Customers and related accounts | 43 075.00 | | 43 075.00 | 43 075.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 72 434.00 | | 72 434.00 | 72 434.00 |
CO Grand total (0 to V) | 91 744.00 | 8 249.00 | 83 494.00 | 91 744.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 13 420.00 | | 16 207.00 |
DX Trade payables and related accounts | 37 019.00 | 28 777.00 | | 37 019.00 |
DY Tax and social security liabilities | 29 268.00 | 29 304.00 | | 29 268.00 |
EA Other liabilities | | 14 240.00 | | |
EC TOTAL (IV) | 82 494.00 | 85 742.00 | | 82 494.00 |
EE Grand total (I to V) | 83 494.00 | 86 742.00 | | 83 494.00 |
EG Accrued income and payables due within one year | 66 287.00 | 85 742.00 | | 66 287.00 |
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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 | 19 119.00 | | | 19 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | | 8 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | | 11 019.00 |
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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 | 4 877.00 | 3 372.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 3 372.00 | | 4 877.00 |
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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 | 37 019.00 | 37 019.00 | | 37 019.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 43 076.00 | 43 076.00 | | 43 076.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 16 207.00 | | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 942.00 | 43 651.00 | 8 291.00 | 51 942.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 494.00 | 66 287.00 | | 82 494.00 |
