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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 | 13 520.00 | 5 591.00 | 7 928.00 | 13 520.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 20 754.00 | 15 899.00 | 36 653.00 |
AT Other tangible assets | 3 994.00 | 600.00 | 3 394.00 | 3 994.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 167.00 | 26 945.00 | 27 221.00 | 54 167.00 |
BT Goods | 854 608.00 | | 854 608.00 | 854 608.00 |
BX Customers and related accounts | 63 891.00 | | 63 891.00 | 63 891.00 |
BZ Other receivables | 96 260.00 | | 96 260.00 | 96 260.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
CJ TOTAL (II) | 1 108 106.00 | | 1 108 106.00 | 1 108 106.00 |
CO Grand total (0 to V) | 1 162 273.00 | 26 945.00 | 1 135 327.00 | 1 162 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 209.00 | -24 132.00 | | -20 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 3 923.00 | | -4 743.00 |
DL TOTAL (I) | 25 048.00 | 29 791.00 | | 25 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 623.00 | 90.00 | | 21 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 390.00 | 643 280.00 | | 782 390.00 |
DX Trade payables and related accounts | 279 908.00 | 412 842.00 | | 279 908.00 |
DY Tax and social security liabilities | 19 138.00 | 79 544.00 | | 19 138.00 |
EA Other liabilities | 7 220.00 | 4 993.00 | | 7 220.00 |
EC TOTAL (IV) | 1 110 279.00 | 1 140 749.00 | | 1 110 279.00 |
EE Grand total (I to V) | 1 135 327.00 | 1 170 540.00 | | 1 135 327.00 |
EG Accrued income and payables due within one year | 1 110 279.00 | 90.00 | | 1 110 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 623.00 | | | 21 623.00 |
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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 | 43 641.00 | | 12 085.00 | 43 641.00 |
I4 DECREASES Grand Total | | | 54 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 937.00 | | 8 582.00 | 4 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 704.00 | | 3 503.00 | 38 704.00 |
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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 | 15 344.00 | 11 601.00 | | 15 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 3 719.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 472.00 | 7 883.00 | | 13 472.00 |
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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 | 279 908.00 | 279 908.00 | | 279 908.00 |
8C Staff and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 63 891.00 | 63 891.00 | | 63 891.00 |
VB VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VG Loans with a maturity of up to one year at origin | 21 623.00 | 21 623.00 | | 21 623.00 |
VI Group and Associates | 782 390.00 | 782 390.00 | | 782 390.00 |
VM Income taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
VP Miscellaneous | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 086.00 | 68 086.00 | | 68 086.00 |
VS Prepaid expenses | 23 565.00 | 23 565.00 | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 716.00 | 183 716.00 | | 183 716.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 279.00 | 1 110 279.00 | | 1 110 279.00 |
