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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 455.00 | 2 409.00 | 2 864.00 |
AT Other tangible assets | 11 484.00 | 5 863.00 | 5 621.00 | 11 484.00 |
BJ TOTAL (I) | 17 948.00 | 9 918.00 | 8 030.00 | 17 948.00 |
BT Goods | 106 605.00 | | 106 605.00 | 106 605.00 |
BX Customers and related accounts | 132 178.00 | 1 439.00 | 130 739.00 | 132 178.00 |
BZ Other receivables | 47 239.00 | | 47 239.00 | 47 239.00 |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 352 446.00 | 1 439.00 | 351 007.00 | 352 446.00 |
CO Grand total (0 to V) | 370 394.00 | 11 357.00 | 359 037.00 | 370 394.00 |
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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 | 2 051.00 | | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 13 715.00 | | | 13 715.00 |
DQ Provisions for Expenses | 9 350.00 | | | 9 350.00 |
DR TOTAL (IV) | 9 350.00 | | | 9 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 061.00 | | | 282 061.00 |
DX Trade payables and related accounts | 31 609.00 | | | 31 609.00 |
DY Tax and social security liabilities | 21 041.00 | | | 21 041.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 335 972.00 | | | 335 972.00 |
EE Grand total (I to V) | 359 037.00 | | | 359 037.00 |
EG Accrued income and payables due within one year | 335 972.00 | | | 335 972.00 |
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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 | 13 204.00 | | 4 744.00 | 13 204.00 |
I4 DECREASES Grand Total | | | 17 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 604.00 | | 4 744.00 | 9 604.00 |
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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 | 8 701.00 | 1 217.00 | | 8 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 1 217.00 | | 5 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 261.00 | 9 350.00 | 6 261.00 | 6 261.00 |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | | 1 439.00 | | |
7C Grand total | 6 261.00 | 10 789.00 | 6 261.00 | 6 261.00 |
UE of which provisions and reversals: - Operating | | 10 789.00 | 6 261.00 | |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 130 451.00 | 130 451.00 | | 130 451.00 |
VA Doubtful or disputed receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 282 061.00 | 282 061.00 | | 282 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 813.00 | 41 813.00 | | 41 813.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 522.00 | 182 522.00 | | 182 522.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 972.00 | 335 972.00 | | 335 972.00 |
