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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 | 301.00 | 175.00 | 125.00 | 301.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 301.00 | 175.00 | 30 125.00 | 30 301.00 |
BT Goods | 608 938.00 | | 608 938.00 | 608 938.00 |
BX Customers and related accounts | 11 420.00 | 488.00 | 10 932.00 | 11 420.00 |
BZ Other receivables | 131 531.00 | | 131 531.00 | 131 531.00 |
CD Marketable securities | 250 009.00 | | 250 009.00 | 250 009.00 |
CF Cash and cash equivalents | 328 779.00 | | 328 779.00 | 328 779.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 1 339 843.00 | 488.00 | 1 339 355.00 | 1 339 843.00 |
CO Grand total (0 to V) | 1 370 143.00 | 663.00 | 1 369 480.00 | 1 370 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 356.00 | 244 108.00 | | 322 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 766.00 | 81 247.00 | | 111 766.00 |
DL TOTAL (I) | 467 122.00 | 358 356.00 | | 467 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 794.00 | 33 065.00 | | 43 794.00 |
DX Trade payables and related accounts | 661 596.00 | 648 892.00 | | 661 596.00 |
DY Tax and social security liabilities | 182 619.00 | 217 204.00 | | 182 619.00 |
EA Other liabilities | 14 349.00 | 3 487.00 | | 14 349.00 |
EC TOTAL (IV) | 902 358.00 | 902 649.00 | | 902 358.00 |
EE Grand total (I to V) | 1 369 480.00 | 1 261 004.00 | | 1 369 480.00 |
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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 | 30 301.00 | | | 30 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 75.00 | 100.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 100.00 | | 75.00 |
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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 | 661 596.00 | 661 596.00 | | 661 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 143.00 | 58 143.00 | | 58 143.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 11 420.00 | | | 11 420.00 |
VP Miscellaneous | 131 531.00 | | | 131 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 619.00 | 182 619.00 | | 182 619.00 |
VS Prepaid expenses | 9 166.00 | | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 117.00 | 152 117.00 | 30 000.00 | 182 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 358.00 | 902 358.00 | | 902 358.00 |
