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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 16 732.00 | | 16 732.00 | 16 732.00 |
BJ TOTAL (I) | 17 032.00 | | 17 032.00 | 17 032.00 |
BT Goods | 251 213.00 | | 251 213.00 | 251 213.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 42 262.00 | | 42 262.00 | 42 262.00 |
BZ Other receivables | 246 527.00 | | 246 527.00 | 246 527.00 |
CF Cash and cash equivalents | 83 554.00 | | 83 554.00 | 83 554.00 |
CJ TOTAL (II) | 624 997.00 | | 624 997.00 | 624 997.00 |
CO Grand total (0 to V) | 642 029.00 | | 642 029.00 | 642 029.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | | | 2 663.00 |
DL TOTAL (I) | 52 663.00 | | | 52 663.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 766.00 | | | 240 766.00 |
DX Trade payables and related accounts | 331 195.00 | | | 331 195.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 16 493.00 | | | 16 493.00 |
EC TOTAL (IV) | 589 365.00 | | | 589 365.00 |
EE Grand total (I to V) | 642 029.00 | | | 642 029.00 |
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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 | | | 17 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 331 195.00 | 331 195.00 | | 331 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UX Other trade receivables | 42 262.00 | | | 42 262.00 |
VB VAT | 227 940.00 | | | 227 940.00 |
VC Group and associates | 18 587.00 | | | 18 587.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 240 766.00 | 240 766.00 | | 240 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 790.00 | 288 790.00 | | 288 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 365.00 | 589 365.00 | | 589 365.00 |
