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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 540.00 | 10 709.00 | 831.00 | 11 540.00 |
BJ TOTAL (I) | 11 840.00 | 11 009.00 | 831.00 | 11 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 745.00 | | 485 745.00 | 485 745.00 |
BZ Other receivables | 924 616.00 | | 924 616.00 | 924 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 410 361.00 | | 1 410 361.00 | 1 410 361.00 |
CO Grand total (0 to V) | 1 422 201.00 | 11 009.00 | 1 411 192.00 | 1 422 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 630.00 | 30 102.00 | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 038.00 | -471.00 | | -16 038.00 |
DL TOTAL (I) | 19 092.00 | 35 130.00 | | 19 092.00 |
DU Loans and Debts from Credit Institutions (3) | 119 852.00 | 100 810.00 | | 119 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 645.00 | 339 231.00 | | 223 645.00 |
DX Trade payables and related accounts | 830 801.00 | 762 998.00 | | 830 801.00 |
DY Tax and social security liabilities | 24 532.00 | 13 293.00 | | 24 532.00 |
EA Other liabilities | 193 270.00 | 153 459.00 | | 193 270.00 |
EC TOTAL (IV) | 1 392 100.00 | 1 369 791.00 | | 1 392 100.00 |
EE Grand total (I to V) | 1 411 192.00 | 1 404 921.00 | | 1 411 192.00 |
EG Accrued income and payables due within one year | 1 392 100.00 | 1 369 791.00 | | 1 392 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 268.00 | 99 031.00 | | 117 268.00 |
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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 | 11 840.00 | | | 11 840.00 |
I4 DECREASES Grand Total | | | 11 840.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | | 11 540.00 |
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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 | 9 992.00 | 1 017.00 | | 9 992.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692.00 | 1 017.00 | | 9 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 645.00 | 223 645.00 | | 223 645.00 |
8B Suppliers and Related Accounts | 830 801.00 | 830 801.00 | | 830 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 270.00 | 193 270.00 | | 193 270.00 |
UX Other trade receivables | 485 745.00 | 485 745.00 | | 485 745.00 |
VB VAT | 48 843.00 | 48 843.00 | | 48 843.00 |
VG Loans with a maturity of up to one year at origin | 119 852.00 | 119 852.00 | | 119 852.00 |
VJ Loans taken out during the year | 105 106.00 | | | 105 106.00 |
VK Loans repaid during the year | 105 106.00 | | | 105 106.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 567.00 | 874 567.00 | | 874 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 361.00 | 1 410 361.00 | | 1 410 361.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 100.00 | 1 392 100.00 | | 1 392 100.00 |
