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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 241.00 | 359.00 | 600.00 |
AT Other tangible assets | 2 638.00 | 689.00 | 1 949.00 | 2 638.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 658.00 | 3 350.00 | 32 308.00 | 35 658.00 |
BL Raw materials, supplies | 56 590.00 | | 56 590.00 | 56 590.00 |
BT Goods | 742 425.00 | | 742 425.00 | 742 425.00 |
BX Customers and related accounts | 24 109.00 | 3 692.00 | 20 417.00 | 24 109.00 |
BZ Other receivables | 208 605.00 | | 208 605.00 | 208 605.00 |
CF Cash and cash equivalents | 87 188.00 | | 87 188.00 | 87 188.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 1 138 701.00 | 3 692.00 | 1 135 008.00 | 1 138 701.00 |
CO Grand total (0 to V) | 1 174 358.00 | 7 042.00 | 1 167 316.00 | 1 174 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 825.00 | -265 723.00 | | -36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 750.00 | 228 898.00 | | -398 750.00 |
DL TOTAL (I) | -405 575.00 | -6 825.00 | | -405 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 100 047.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 306.00 | 158 501.00 | | 78 306.00 |
DX Trade payables and related accounts | 1 199 611.00 | 757 921.00 | | 1 199 611.00 |
DY Tax and social security liabilities | 209 528.00 | 244 610.00 | | 209 528.00 |
EA Other liabilities | 83 087.00 | 69 087.00 | | 83 087.00 |
EB Prepaid income (2) | | 536.00 | | |
EC TOTAL (IV) | 1 572 891.00 | 1 330 702.00 | | 1 572 891.00 |
EE Grand total (I to V) | 1 167 316.00 | 1 323 877.00 | | 1 167 316.00 |
EG Accrued income and payables due within one year | 1 572 891.00 | | | 1 572 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 100 047.00 | | 2 359.00 |
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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 | 33 020.00 | | 2 638.00 | 33 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 2 638.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 665.00 | 1 685.00 | | 1 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 796.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 889.00 | | 42.00 |
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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 | 78 306.00 | 78 306.00 | | 78 306.00 |
8B Suppliers and Related Accounts | 1 199 611.00 | 1 199 611.00 | | 1 199 611.00 |
8D Social Security and Other Social Organizations | 209 528.00 | 209 528.00 | | 209 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 087.00 | 83 087.00 | | 83 087.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 24 109.00 | 24 109.00 | | 24 109.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 605.00 | 208 605.00 | | 208 605.00 |
VS Prepaid expenses | 19 784.00 | 19 784.00 | | 19 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 497.00 | 252 497.00 | 30 000.00 | 282 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 891.00 | 1 572 891.00 | | 1 572 891.00 |
