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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 | 1 673.00 | 1 093.00 | 579.00 | 1 673.00 |
AT Other tangible assets | 34 726.00 | 6 701.00 | 28 024.00 | 34 726.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 37 653.00 | 7 795.00 | 29 858.00 | 37 653.00 |
BT Goods | 445 540.00 | | 445 540.00 | 445 540.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 109 934.00 | 526.00 | 109 408.00 | 109 934.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 54 133.00 | | 54 133.00 | 54 133.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 622 985.00 | 526.00 | 622 459.00 | 622 985.00 |
CO Grand total (0 to V) | 660 639.00 | 8 321.00 | 652 318.00 | 660 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -227 072.00 | -211 875.00 | | -227 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | -15 196.00 | | 62 100.00 |
DL TOTAL (I) | -124 972.00 | -187 072.00 | | -124 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 661.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 755.00 | 688 911.00 | | 526 755.00 |
DX Trade payables and related accounts | 11 058.00 | 6 306.00 | | 11 058.00 |
DY Tax and social security liabilities | 66 272.00 | 8 357.00 | | 66 272.00 |
EA Other liabilities | 165 125.00 | 290 539.00 | | 165 125.00 |
EB Prepaid income (2) | 6 930.00 | 6 930.00 | | 6 930.00 |
EC TOTAL (IV) | 777 290.00 | 1 001 704.00 | | 777 290.00 |
EE Grand total (I to V) | 652 318.00 | 814 633.00 | | 652 318.00 |
EG Accrued income and payables due within one year | 777 290.00 | 1 001 704.00 | | 777 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 661.00 | | 1 150.00 |
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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 | 30 366.00 | | 28 087.00 | 30 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 37 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 36 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | 28 087.00 | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 10 709.00 | 4 340.00 | 7 253.00 | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 4 340.00 | 7 253.00 | 10 709.00 |
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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 66 272.00 | 66 272.00 | | 66 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 880.00 | 691 880.00 | | 691 880.00 |
8L Deferred income | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 934.00 | 109 934.00 | | 109 934.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 717.00 | 122 462.00 | 1 255.00 | 123 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 290.00 | 777 290.00 | | 777 290.00 |
