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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 881.00 | 1 698.00 | 16 183.00 | 17 881.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 345.00 | 2 412.00 | 2 756.00 |
AT Other tangible assets | 1 686.00 | 45.00 | 1 641.00 | 1 686.00 |
BH Other financial assets | 45 111.00 | | 45 111.00 | 45 111.00 |
BJ TOTAL (I) | 67 435.00 | 2 088.00 | 65 348.00 | 67 435.00 |
BT Goods | 318 067.00 | | 318 067.00 | 318 067.00 |
BX Customers and related accounts | 3 521.00 | 85.00 | 3 436.00 | 3 521.00 |
BZ Other receivables | 63 438.00 | | 63 438.00 | 63 438.00 |
CF Cash and cash equivalents | 52 295.00 | | 52 295.00 | 52 295.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 441 033.00 | 85.00 | 440 948.00 | 441 033.00 |
CO Grand total (0 to V) | 508 469.00 | 2 173.00 | 506 296.00 | 508 469.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 462.00 | | | -174 462.00 |
DL TOTAL (I) | -173 462.00 | | | -173 462.00 |
DQ Provisions for Expenses | 478.00 | | | 478.00 |
DR TOTAL (IV) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 208.00 | | | 95 208.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 539 431.00 | | | 539 431.00 |
DY Tax and social security liabilities | 44 507.00 | | | 44 507.00 |
EC TOTAL (IV) | 679 280.00 | | | 679 280.00 |
EE Grand total (I to V) | 506 296.00 | | | 506 296.00 |
EG Accrued income and payables due within one year | 583 938.00 | | | 583 938.00 |
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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 | | | 67 435.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 111.00 | |
I4 DECREASES Grand Total | | | 67 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 111.00 | |
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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 | | 2 088.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 698.00 | | |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | | 478.00 | | |
7C Grand total | | 478.00 | | |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 539 431.00 | 539 431.00 | | 539 431.00 |
8D Social Security and Other Social Organizations | 44 507.00 | 44 507.00 | | 44 507.00 |
UT Other financial assets | 45 111.00 | | 45 111.00 | 45 111.00 |
UX Other trade receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 95 208.00 | | 95 208.00 | 95 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 438.00 | 63 436.00 | | 63 438.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 783.00 | 70 672.00 | 45 111.00 | 115 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 146.00 | 583 938.00 | 95 208.00 | 679 146.00 |
