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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 | 5 350.00 | 610.00 | 4 740.00 | 5 350.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 350.00 | 610.00 | 34 740.00 | 35 350.00 |
BT Goods | 726 290.00 | | 726 290.00 | 726 290.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 632 059.00 | | 632 059.00 | 632 059.00 |
CF Cash and cash equivalents | 27 777.00 | | 27 777.00 | 27 777.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 1 406 166.00 | | 1 406 166.00 | 1 406 166.00 |
CO Grand total (0 to V) | 1 441 516.00 | 610.00 | 1 440 906.00 | 1 441 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | | | 24 371.00 |
DL TOTAL (I) | 29 371.00 | | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 1 073 359.00 | | | 1 073 359.00 |
DY Tax and social security liabilities | 320 467.00 | | | 320 467.00 |
EA Other liabilities | 16 881.00 | | | 16 881.00 |
EC TOTAL (IV) | 1 411 535.00 | | | 1 411 535.00 |
EE Grand total (I to V) | 1 440 906.00 | | | 1 440 906.00 |
EG Accrued income and payables due within one year | 1 411 535.00 | | | 1 411 535.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
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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 | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610.00 | | |
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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 | 1 073 359.00 | 1 073 359.00 | | 1 073 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 467.00 | 320 467.00 | | 320 467.00 |
VS Prepaid expenses | 15 985.00 | | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 099.00 | 652 099.00 | 30 000.00 | 682 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 535.00 | 1 411 535.00 | | 1 411 535.00 |
