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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 314 053.00 | 344.00 | 313 708.00 | 314 053.00 |
AT Other tangible assets | 209 368.00 | 229.00 | 209 139.00 | 209 368.00 |
BJ TOTAL (I) | 523 422.00 | 574.00 | 522 848.00 | 523 422.00 |
BT Goods | 712 159.00 | | 712 159.00 | 712 159.00 |
BX Customers and related accounts | 61 994.00 | | 61 994.00 | 61 994.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 65 752.00 | | 65 752.00 | 65 752.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 864 666.00 | | 864 666.00 | 864 666.00 |
CO Grand total (0 to V) | 1 388 088.00 | 574.00 | 1 387 514.00 | 1 388 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 092.00 | | | -59 092.00 |
DL TOTAL (I) | -34 092.00 | | | -34 092.00 |
DU Loans and Debts from Credit Institutions (3) | 523 422.00 | | | 523 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 798 525.00 | | | 798 525.00 |
DY Tax and social security liabilities | 63 558.00 | | | 63 558.00 |
EA Other liabilities | 24 444.00 | | | 24 444.00 |
EC TOTAL (IV) | 1 421 607.00 | | | 1 421 607.00 |
EE Grand total (I to V) | 1 387 514.00 | | | 1 387 514.00 |
EG Accrued income and payables due within one year | 494 867.00 | | | 494 867.00 |
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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 | | | 523 422.00 | |
I4 DECREASES Grand Total | | | 523 422.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523 421.00 | |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 798 525.00 | 798 525.00 | | 798 525.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 101.00 | 36 101.00 | | 36 101.00 |
UX Other trade receivables | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 523 422.00 | 28 555.00 | 290 609.00 | 523 422.00 |
VJ Loans taken out during the year | 523 422.00 | | | 523 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 994.00 | 61 994.00 | | 61 994.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 755.00 | 86 755.00 | | 86 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 607.00 | 926 740.00 | 290 609.00 | 1 421 607.00 |
