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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 53 668.00 | 19 440.00 | 34 228.00 | 53 668.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 71 928.00 | 35 134.00 | 36 793.00 | 71 928.00 |
BT Goods | 338 694.00 | 93 953.00 | 244 741.00 | 338 694.00 |
BX Customers and related accounts | 350 708.00 | 15 303.00 | 335 405.00 | 350 708.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 101 563.00 | | 101 563.00 | 101 563.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 810 428.00 | 109 256.00 | 701 171.00 | 810 428.00 |
CO Grand total (0 to V) | 882 356.00 | 144 391.00 | 737 965.00 | 882 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 184 044.00 | | | 184 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 649.00 | | | -68 649.00 |
DL TOTAL (I) | 135 195.00 | | | 135 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 4 838.00 | | | 4 838.00 |
DX Trade payables and related accounts | 465 722.00 | | | 465 722.00 |
DY Tax and social security liabilities | 129 903.00 | | | 129 903.00 |
EC TOTAL (IV) | 600 596.00 | | | 600 596.00 |
ED (V) | 2 173.00 | | | 2 173.00 |
EE Grand total (I to V) | 737 965.00 | | | 737 965.00 |
EG Accrued income and payables due within one year | 595 757.00 | | | 595 757.00 |
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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 | 36 213.00 | | 37 798.00 | 36 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 71 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 54 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 647.00 | | 37 798.00 | 18 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 16 821.00 | 3 526.00 | 212.00 | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 821.00 | 3 526.00 | 212.00 | 16 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133.00 | | 133.00 | 133.00 |
7C Grand total | 133.00 | | 133.00 | 133.00 |
UG - Financial | | | 133.00 | |
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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 | 465 722.00 | 465 722.00 | | 465 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 350 709.00 | 350 709.00 | | 350 709.00 |
VP Miscellaneous | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 903.00 | 129 903.00 | | 129 903.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 736.00 | 370 170.00 | 2 566.00 | 372 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 758.00 | 595 758.00 | | 595 758.00 |
