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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 | 124.00 | | 124.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 2 896.00 | -906.00 | 1 990.00 |
AT Other tangible assets | 6 035.00 | 1 997.00 | 4 038.00 | 6 035.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 149.00 | 4 893.00 | 33 257.00 | 38 149.00 |
BT Goods | 208 868.00 | | 208 868.00 | 208 868.00 |
BX Customers and related accounts | 7 596.00 | 328.00 | 7 268.00 | 7 596.00 |
BZ Other receivables | 111 136.00 | | 111 136.00 | 111 136.00 |
CF Cash and cash equivalents | 393 038.00 | | 393 038.00 | 393 038.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 723 987.00 | 328.00 | 723 659.00 | 723 987.00 |
CO Grand total (0 to V) | 762 136.00 | 5 220.00 | 756 916.00 | 762 136.00 |
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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 | 83 869.00 | 40 068.00 | | 83 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 964.00 | 43 801.00 | | 140 964.00 |
DL TOTAL (I) | 233 633.00 | 92 669.00 | | 233 633.00 |
DU Loans and Debts from Credit Institutions (3) | 24 644.00 | | | 24 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 6 134.00 | | 11 081.00 |
DX Trade payables and related accounts | 289 942.00 | 307 298.00 | | 289 942.00 |
DY Tax and social security liabilities | 196 755.00 | 156 806.00 | | 196 755.00 |
EA Other liabilities | 861.00 | 496.00 | | 861.00 |
EC TOTAL (IV) | 523 283.00 | 470 734.00 | | 523 283.00 |
EE Grand total (I to V) | 756 916.00 | 563 403.00 | | 756 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 644.00 | | | 24 644.00 |
EI Including equity loans | 11 081.00 | | | 11 081.00 |
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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 | 33 104.00 | | 5 046.00 | 33 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 38 149.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | 5 046.00 | 2 980.00 |
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 | 2 642.00 | 2 251.00 | 4 893.00 | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 2 251.00 | 4 893.00 | 2 642.00 |
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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 | 289 942.00 | 289 942.00 | | 289 942.00 |
8D Social Security and Other Social Organizations | 196 755.00 | 196 755.00 | | 196 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VG Loans with a maturity of up to one year at origin | 24 644.00 | 24 644.00 | | 24 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 136.00 | 111 136.00 | | 111 136.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 080.00 | 122 080.00 | 30 000.00 | 152 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 283.00 | 523 283.00 | | 523 283.00 |
