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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 | 18 459.00 | 5 241.00 | 13 218.00 | 18 459.00 |
AT Other tangible assets | 2 702.00 | 1 965.00 | 736.00 | 2 702.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 52 811.00 | 7 207.00 | 45 605.00 | 52 811.00 |
BT Goods | 498 313.00 | | 498 313.00 | 498 313.00 |
BX Customers and related accounts | 37 777.00 | 986.00 | 36 791.00 | 37 777.00 |
BZ Other receivables | 136 493.00 | | 136 493.00 | 136 493.00 |
CF Cash and cash equivalents | 719 935.00 | | 719 935.00 | 719 935.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 1 399 292.00 | 986.00 | 1 398 306.00 | 1 399 292.00 |
CO Grand total (0 to V) | 1 452 104.00 | 8 193.00 | 1 443 911.00 | 1 452 104.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 281 675.00 | 200 344.00 | | 281 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 423.00 | 81 331.00 | | 76 423.00 |
DL TOTAL (I) | 391 098.00 | 314 675.00 | | 391 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 654.00 | 10 054.00 | | 13 654.00 |
DX Trade payables and related accounts | 659 820.00 | 816 000.00 | | 659 820.00 |
DY Tax and social security liabilities | 325 061.00 | 297 876.00 | | 325 061.00 |
EA Other liabilities | 54 276.00 | 28 475.00 | | 54 276.00 |
EC TOTAL (IV) | 1 052 812.00 | 1 152 405.00 | | 1 052 812.00 |
EE Grand total (I to V) | 1 443 911.00 | 1 467 080.00 | | 1 443 911.00 |
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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 | 39 233.00 | | 13 579.00 | 39 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 650.00 | |
I4 DECREASES Grand Total | | | 52 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | 13 579.00 | 7 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650.00 | | | 31 650.00 |
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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 | 4 450.00 | 2 757.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | 2 757.00 | | 4 450.00 |
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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 | 659 820.00 | 659 820.00 | | 659 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 930.00 | 67 930.00 | | 67 930.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
UX Other trade receivables | 37 777.00 | 37 777.00 | | 37 777.00 |
VP Miscellaneous | 136 493.00 | 136 493.00 | | 136 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 061.00 | 325 061.00 | | 325 061.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 695.00 | 181 045.00 | 31 650.00 | 212 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 812.00 | 1 052 812.00 | | 1 052 812.00 |
