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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 | 6 265.00 | 5 632.00 | 633.00 | 6 265.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 6 265.00 | 5 632.00 | 633.00 | 6 265.00 |
BT Goods | 182 088.00 | 41 588.00 | 140 500.00 | 182 088.00 |
BX Customers and related accounts | 53 484.00 | | 53 484.00 | 53 484.00 |
BZ Other receivables | 207 396.00 | | 207 396.00 | 207 396.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 444 235.00 | 41 588.00 | 402 647.00 | 444 235.00 |
CO Grand total (0 to V) | 450 500.00 | 47 220.00 | 403 279.00 | 450 500.00 |
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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 | 176 019.00 | | | 176 019.00 |
DH Retained earnings | -52 240.00 | | | -52 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 939.00 | | | -12 939.00 |
DL TOTAL (I) | 121 840.00 | | | 121 840.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 238 122.00 | | | 238 122.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 281 440.00 | | | 281 440.00 |
EE Grand total (I to V) | 403 279.00 | | | 403 279.00 |
EG Accrued income and payables due within one year | 281 440.00 | | | 281 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 133.00 | | | 20 133.00 |
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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 | 6 265.00 | | | 6 265.00 |
I4 DECREASES Grand Total | | | 6 265.00 | |
IO DECREASES Total including other intangible assets | | | 6 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265.00 | | | 6 265.00 |
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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 | 5 139.00 | 493.00 | | 5 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 493.00 | | 5 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 676.00 | 8 912.00 | | 32 676.00 |
7B Total provisions for depreciation | 32 676.00 | 8 912.00 | | 32 676.00 |
7C Grand total | 32 676.00 | 8 912.00 | | 32 676.00 |
UE of which provisions and reversals: - Operating | | 8 912.00 | | |
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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 | 238 122.00 | 238 122.00 | | 238 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
UX Other trade receivables | 53 484.00 | 53 484.00 | | 53 484.00 |
VB VAT | 42 486.00 | 42 486.00 | | 42 486.00 |
VH Loans with a maturity of more than one year at origin | 20 133.00 | 20 133.00 | | 20 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 910.00 | 164 910.00 | | 164 910.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 400.00 | 261 400.00 | | 261 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 440.00 | 281 440.00 | | 281 440.00 |
