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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 | 7 084.00 | 2 535.00 | 4 550.00 | 7 084.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 34 584.00 | 2 535.00 | 32 050.00 | 34 584.00 |
BT Goods | 292 265.00 | | 292 265.00 | 292 265.00 |
BX Customers and related accounts | 18 809.00 | 3 537.00 | 15 273.00 | 18 809.00 |
BZ Other receivables | 67 184.00 | | 67 184.00 | 67 184.00 |
CF Cash and cash equivalents | 38 577.00 | | 38 577.00 | 38 577.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 421 773.00 | 3 537.00 | 418 236.00 | 421 773.00 |
CO Grand total (0 to V) | 456 357.00 | 6 071.00 | 450 285.00 | 456 357.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 1 815.00 | | | 1 815.00 |
DG Other reserves | 34 492.00 | | | 34 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 231.00 | 36 307.00 | | 53 231.00 |
DL TOTAL (I) | 114 538.00 | 61 307.00 | | 114 538.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 234 770.00 | 123 987.00 | | 234 770.00 |
DY Tax and social security liabilities | 67 004.00 | 66 933.00 | | 67 004.00 |
EA Other liabilities | 28 974.00 | 32 301.00 | | 28 974.00 |
EC TOTAL (IV) | 330 748.00 | 223 221.00 | | 330 748.00 |
EE Grand total (I to V) | 450 285.00 | 284 528.00 | | 450 285.00 |
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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 | 7 084.00 | 27 500.00 | | 7 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 34 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 27 500.00 | | |
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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 | 1 118.00 | 1 417.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 417.00 | | 1 118.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 430.00 | 90 930.00 | 27 500.00 | 118 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 748.00 | 330 748.00 | | 330 748.00 |
