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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 | 953.00 | 94.00 | 858.00 | 953.00 |
BH Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 22 338.00 | 94.00 | 22 243.00 | 22 338.00 |
BT Goods | 363 740.00 | | 363 740.00 | 363 740.00 |
BX Customers and related accounts | 34 512.00 | 333.00 | 34 178.00 | 34 512.00 |
BZ Other receivables | 104 812.00 | | 104 812.00 | 104 812.00 |
CF Cash and cash equivalents | 126 393.00 | | 126 393.00 | 126 393.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 632 293.00 | 333.00 | 631 959.00 | 632 293.00 |
CO Grand total (0 to V) | 654 631.00 | 428.00 | 654 203.00 | 654 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 573.00 | | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 069.00 | | | 46 069.00 |
DL TOTAL (I) | 60 642.00 | | | 60 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 414 150.00 | | | 414 150.00 |
DY Tax and social security liabilities | 172 262.00 | | | 172 262.00 |
EA Other liabilities | 5 548.00 | | | 5 548.00 |
EC TOTAL (IV) | 593 561.00 | | | 593 561.00 |
EE Grand total (I to V) | 654 203.00 | | | 654 203.00 |
EG Accrued income and payables due within one year | 593 211.00 | | | 593 211.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | | 21 385.00 |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 414 151.00 | 414 151.00 | | 414 151.00 |
8C Staff and Related Accounts | 172 262.00 | 172 262.00 | | 172 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
UX Other trade receivables | 104 812.00 | 104 812.00 | | 104 812.00 |
VA Doubtful or disputed receivables | 34 512.00 | 34 512.00 | | 34 512.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 545.00 | 142 160.00 | 21 385.00 | 163 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 212.00 | 593 212.00 | | 593 212.00 |
