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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 182.00 | 182.00 | | 182.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 12 321.00 | 1 430.00 | 10 890.00 | 12 321.00 |
BT Goods | 487 029.00 | | 487 029.00 | 487 029.00 |
BX Customers and related accounts | 35 647.00 | 9 450.00 | 26 198.00 | 35 647.00 |
BZ Other receivables | 112 634.00 | | 112 634.00 | 112 634.00 |
CF Cash and cash equivalents | 313 944.00 | | 313 944.00 | 313 944.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 955 339.00 | 9 450.00 | 945 889.00 | 955 339.00 |
CO Grand total (0 to V) | 967 659.00 | 10 880.00 | 956 779.00 | 967 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 937.00 | 71 824.00 | | 84 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 13 113.00 | | 12 151.00 |
DL TOTAL (I) | 105 338.00 | 93 187.00 | | 105 338.00 |
DP Provisions for Risks | 28 878.00 | 24 194.00 | | 28 878.00 |
DR TOTAL (IV) | 28 878.00 | 24 194.00 | | 28 878.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 162.00 | | 275.00 |
DX Trade payables and related accounts | 693 951.00 | 435 676.00 | | 693 951.00 |
DY Tax and social security liabilities | 106 091.00 | 51 241.00 | | 106 091.00 |
EA Other liabilities | 22 246.00 | 191.00 | | 22 246.00 |
EC TOTAL (IV) | 822 563.00 | 487 271.00 | | 822 563.00 |
EE Grand total (I to V) | 956 779.00 | 604 651.00 | | 956 779.00 |
EG Accrued income and payables due within one year | 822 563.00 | | | 822 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 162.00 | | 275.00 |
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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 | 5 395.00 | | 9 009.00 | 5 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 10 890.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 12 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | 335.00 | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | 8 674.00 | 3 636.00 |
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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 | 1 443.00 | 121.00 | 133.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 121.00 | 133.00 | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 194.00 | 4 684.00 | | 24 194.00 |
7C Grand total | 24 194.00 | 4 684.00 | | 24 194.00 |
UJ - Exceptional | | 4 684.00 | | |
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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 | 693 951.00 | 693 951.00 | | 693 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
UT Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 091.00 | 106 091.00 | | 106 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 634.00 | 112 634.00 | | 112 634.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 255.00 | 154 365.00 | 10 890.00 | 165 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 563.00 | 822 563.00 | | 822 563.00 |
