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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 | 799.00 | 746.00 | 53.00 | 799.00 |
AT Other tangible assets | 3 199.00 | 1 973.00 | 1 227.00 | 3 199.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 028.00 | 2 719.00 | 1 310.00 | 4 028.00 |
BT Goods | 291 994.00 | | 291 994.00 | 291 994.00 |
BZ Other receivables | 207 977.00 | | 207 977.00 | 207 977.00 |
CF Cash and cash equivalents | 107 743.00 | | 107 743.00 | 107 743.00 |
CJ TOTAL (II) | 607 714.00 | | 607 714.00 | 607 714.00 |
CO Grand total (0 to V) | 611 742.00 | 2 719.00 | 609 024.00 | 611 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 121 481.00 | | | 121 481.00 |
DH Retained earnings | -120 122.00 | | | -120 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 274.00 | | | 271 274.00 |
DL TOTAL (I) | 273 184.00 | | | 273 184.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 959.00 | | | 112 959.00 |
DX Trade payables and related accounts | 46 729.00 | | | 46 729.00 |
DY Tax and social security liabilities | 96 152.00 | | | 96 152.00 |
EC TOTAL (IV) | 335 840.00 | | | 335 840.00 |
EE Grand total (I to V) | 609 024.00 | | | 609 024.00 |
EG Accrued income and payables due within one year | 255 840.00 | | | 255 840.00 |
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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 | 4 028.00 | | | 4 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998.00 | | | 3 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 116.00 | 602.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 602.00 | | 2 116.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 46 729.00 | 46 729.00 | | 46 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 111.00 | 209 111.00 | | 209 111.00 |
UT Other financial assets | 207 977.00 | 207 977.00 | | 207 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 977.00 | 207 977.00 | | 207 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 840.00 | 255 840.00 | 80 000.00 | 335 840.00 |
