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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 | 3 807.00 | 11.00 | 3 796.00 | 3 807.00 |
AT Other tangible assets | 4 800.00 | 1 368.00 | 3 432.00 | 4 800.00 |
BH Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
BJ TOTAL (I) | 48 356.00 | 1 379.00 | 46 977.00 | 48 356.00 |
BT Goods | 584 484.00 | | 584 484.00 | 584 484.00 |
BX Customers and related accounts | 10 737.00 | 1 452.00 | 9 285.00 | 10 737.00 |
BZ Other receivables | 180 277.00 | | 180 277.00 | 180 277.00 |
CF Cash and cash equivalents | 218 200.00 | | 218 200.00 | 218 200.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 996 803.00 | 1 452.00 | 995 351.00 | 996 803.00 |
CO Grand total (0 to V) | 1 045 159.00 | 2 831.00 | 1 042 328.00 | 1 045 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 778.00 | 4 848.00 | | 80 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 411.00 | 75 929.00 | | 73 411.00 |
DL TOTAL (I) | 162 988.00 | 89 578.00 | | 162 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | 2 197.00 | | 18 973.00 |
DX Trade payables and related accounts | 516 117.00 | 781 362.00 | | 516 117.00 |
DY Tax and social security liabilities | 288 676.00 | 198 522.00 | | 288 676.00 |
EA Other liabilities | 18 907.00 | 24 387.00 | | 18 907.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 879 340.00 | 1 006 467.00 | | 879 340.00 |
EE Grand total (I to V) | 1 042 328.00 | 1 096 045.00 | | 1 042 328.00 |
EG Accrued income and payables due within one year | 879 340.00 | | | 879 340.00 |
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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 | 14 549.00 | 30 000.00 | | 14 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | 30 000.00 | | 9 749.00 |
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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 | 408.00 | 971.00 | 1 379.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 971.00 | 1 379.00 | 408.00 |
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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 | 516 117.00 | 516 117.00 | | 516 117.00 |
8D Social Security and Other Social Organizations | 288 676.00 | 288 676.00 | | 288 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
8L Deferred income | 36 666.00 | 36 666.00 | | 36 666.00 |
UT Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
UX Other trade receivables | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 277.00 | 180 277.00 | | 180 277.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 868.00 | 194 119.00 | 39 749.00 | 233 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 340.00 | 879 340.00 | | 879 340.00 |
