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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 | | | 6 034.00 | |
AT Other tangible assets | | | 2 615.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 13 649.00 | |
BT Goods | | | 34 827.00 | |
BX Customers and related accounts | | | 331 574.00 | |
BZ Other receivables | | | 11 293.00 | |
CF Cash and cash equivalents | | | 11 613.00 | |
CH Prepaid expenses | | | 2 714.00 | |
CJ TOTAL (II) | | | 392 021.00 | |
CO Grand total (0 to V) | | | 405 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 724.00 | 188 724.00 | | 188 724.00 |
DH Retained earnings | -31 546.00 | | | -31 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 979.00 | -31 546.00 | | -77 979.00 |
DL TOTAL (I) | 101 199.00 | 179 178.00 | | 101 199.00 |
DU Loans and Debts from Credit Institutions (3) | 73 152.00 | | | 73 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 056.00 | | 2 116.00 |
DX Trade payables and related accounts | 197 701.00 | 212 438.00 | | 197 701.00 |
DY Tax and social security liabilities | 27 526.00 | 36 862.00 | | 27 526.00 |
EA Other liabilities | 3 976.00 | 2 828.00 | | 3 976.00 |
EC TOTAL (IV) | 304 471.00 | 254 184.00 | | 304 471.00 |
EE Grand total (I to V) | 405 670.00 | 433 362.00 | | 405 670.00 |
EG Accrued income and payables due within one year | 304 471.00 | 254 184.00 | | 304 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 152.00 | | | 73 152.00 |
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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 | 63 003.00 | | 32 590.00 | 63 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 26 517.00 | 69 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 517.00 | 60 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 906.00 | | 32 590.00 | 54 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 51 945.00 | 3 507.00 | 24.00 | 51 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 848.00 | 3 507.00 | 24.00 | 48 848.00 |
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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 | 197 701.00 | 197 701.00 | | 197 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 617.00 | 33 617.00 | | 33 617.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 73 152.00 | 73 152.00 | | 73 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 067.00 | 351 067.00 | | 351 067.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 780.00 | 353 780.00 | 5 000.00 | 358 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 471.00 | 304 471.00 | | 304 471.00 |
