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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 | 953.00 | 285.00 | 668.00 | 953.00 |
AT Other tangible assets | 1 442.00 | 256.00 | 1 186.00 | 1 442.00 |
BH Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 24 115.00 | 540.00 | 23 575.00 | 24 115.00 |
BT Goods | 331 556.00 | | 331 556.00 | 331 556.00 |
BX Customers and related accounts | 36 291.00 | | 36 291.00 | 36 291.00 |
BZ Other receivables | 109 216.00 | | 109 216.00 | 109 216.00 |
CF Cash and cash equivalents | 116 462.00 | | 116 462.00 | 116 462.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 595 578.00 | | 595 578.00 | 595 578.00 |
CO Grand total (0 to V) | 619 693.00 | 540.00 | 619 153.00 | 619 693.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 642.00 | 3 573.00 | | 49 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 524.00 | 46 069.00 | | -45 524.00 |
DL TOTAL (I) | 15 118.00 | 60 642.00 | | 15 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 441 597.00 | 414 151.00 | | 441 597.00 |
DY Tax and social security liabilities | 154 829.00 | 172 262.00 | | 154 829.00 |
EA Other liabilities | 6 009.00 | 5 549.00 | | 6 009.00 |
EC TOTAL (IV) | 604 035.00 | 593 562.00 | | 604 035.00 |
EE Grand total (I to V) | 619 153.00 | 654 204.00 | | 619 153.00 |
EG Accrued income and payables due within one year | 603 685.00 | 593 212.00 | | 603 685.00 |
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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 | 22 338.00 | | 1 777.00 | 22 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 720.00 | |
I4 DECREASES Grand Total | | | 24 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | 1 442.00 | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | 335.00 | 21 385.00 |
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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 | 94.00 | 446.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 446.00 | | 94.00 |
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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 | 441 597.00 | 441 597.00 | | 441 597.00 |
8D Social Security and Other Social Organizations | 154 829.00 | 154 829.00 | | 154 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UT Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
UX Other trade receivables | 36 291.00 | 36 291.00 | | 36 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 216.00 | 109 216.00 | | 109 216.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 281.00 | 147 561.00 | 21 720.00 | 169 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 685.00 | 603 685.00 | | 603 685.00 |
