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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 79.00 | | 79.00 | 79.00 |
BT Goods | 226 350.00 | | 226 350.00 | 226 350.00 |
BV Advances and down payments on orders | 48 597.00 | | 48 597.00 | 48 597.00 |
BX Customers and related accounts | 16 736.00 | | 16 736.00 | 16 736.00 |
BZ Other receivables | 158 930.00 | | 158 930.00 | 158 930.00 |
CJ TOTAL (II) | 450 613.00 | | 450 613.00 | 450 613.00 |
CO Grand total (0 to V) | 450 692.00 | | 450 692.00 | 450 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 20 466.00 | | | 20 466.00 |
DH Retained earnings | -111 640.00 | | | -111 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | | | -3 512.00 |
DL TOTAL (I) | -94 136.00 | | | -94 136.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 810.00 | | | 362 810.00 |
DW Advances and down payments received on current orders | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 97 717.00 | | | 97 717.00 |
DY Tax and social security liabilities | 5 117.00 | | | 5 117.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 493 827.00 | | | 493 827.00 |
EE Grand total (I to V) | 450 691.00 | | | 450 691.00 |
EG Accrued income and payables due within one year | 493 828.00 | | | 493 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 79.00 | | | 79.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 79.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
7C Grand total | 51 000.00 | | | 51 000.00 |
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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 | 97 717.00 | 97 717.00 | | 97 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 16 736.00 | 16 736.00 | | 16 736.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VC Group and associates | 64 904.00 | 64 904.00 | | 64 904.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 362 810.00 | 362 810.00 | | 362 810.00 |
VM Income taxes | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 672.00 | 52 672.00 | | 52 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 744.00 | 175 744.00 | | 175 744.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 091.00 | 477 091.00 | | 477 091.00 |
