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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 | 13 095.00 | 8 814.00 | 4 280.00 | 13 095.00 |
AT Other tangible assets | 3 580.00 | 1 576.00 | 2 003.00 | 3 580.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 22 160.00 | 10 391.00 | 11 769.00 | 22 160.00 |
BT Goods | 49 998.00 | | 49 998.00 | 49 998.00 |
BX Customers and related accounts | 47 104.00 | | 47 104.00 | 47 104.00 |
BZ Other receivables | 70 210.00 | | 70 210.00 | 70 210.00 |
CF Cash and cash equivalents | 240 751.00 | | 240 751.00 | 240 751.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 419 267.00 | | 419 267.00 | 419 267.00 |
CO Grand total (0 to V) | 441 428.00 | 10 391.00 | 431 036.00 | 441 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 18 127.00 | | | 18 127.00 |
DH Retained earnings | 240.00 | | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 28 473.00 | | | 28 473.00 |
DU Loans and Debts from Credit Institutions (3) | 208 657.00 | | | 208 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 75 343.00 | | | 75 343.00 |
DY Tax and social security liabilities | 88 468.00 | | | 88 468.00 |
EA Other liabilities | 27 577.00 | | | 27 577.00 |
EC TOTAL (IV) | 402 563.00 | | | 402 563.00 |
EE Grand total (I to V) | 431 036.00 | | | 431 036.00 |
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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 | 22 672.00 | | 3 432.00 | 22 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 22 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 16 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186.00 | | 1 432.00 | 19 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | 2 000.00 | 3 485.00 |
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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 | 11 672.00 | 2 662.00 | 3 943.00 | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 2 662.00 | 3 943.00 | 11 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 657.00 | 208 657.00 | | 208 657.00 |
8B Suppliers and Related Accounts | 75 344.00 | 75 344.00 | | 75 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 563.00 | 118 563.00 | | 118 563.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 315.00 | 117 315.00 | | 117 315.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 003.00 | 128 518.00 | 5 485.00 | 134 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 563.00 | 402 563.00 | | 402 563.00 |
