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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 23.00 | 85.00 | 108.00 |
AT Other tangible assets | 947.00 | 64.00 | 883.00 | 947.00 |
BJ TOTAL (I) | 1 054.00 | 87.00 | 967.00 | 1 054.00 |
BT Goods | 623 831.00 | | 623 831.00 | 623 831.00 |
BV Advances and down payments on orders | 33 230.00 | | 33 230.00 | 33 230.00 |
BZ Other receivables | 82 935.00 | | 82 935.00 | 82 935.00 |
CF Cash and cash equivalents | 95 014.00 | | 95 014.00 | 95 014.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 835 355.00 | | 835 355.00 | 835 355.00 |
CO Grand total (0 to V) | 836 409.00 | 87.00 | 836 322.00 | 836 409.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 234.00 | | 500.00 |
DE Statutory or contractual reserves | 153 697.00 | 4 449.00 | | 153 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 085.00 | 149 514.00 | | 58 085.00 |
DL TOTAL (I) | 217 282.00 | 159 197.00 | | 217 282.00 |
DU Loans and Debts from Credit Institutions (3) | 380 928.00 | 111 402.00 | | 380 928.00 |
DX Trade payables and related accounts | 41 120.00 | 20 023.00 | | 41 120.00 |
DY Tax and social security liabilities | 2 512.00 | 64 410.00 | | 2 512.00 |
EA Other liabilities | 194 480.00 | 100 000.00 | | 194 480.00 |
EC TOTAL (IV) | 619 041.00 | 295 835.00 | | 619 041.00 |
EE Grand total (I to V) | 836 322.00 | 455 032.00 | | 836 322.00 |
EG Accrued income and payables due within one year | 619 041.00 | 295 835.00 | | 619 041.00 |
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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 | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 1 054.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 947.00 | |
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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 | | 87.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 41 120.00 | 41 120.00 | | 41 120.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 480.00 | 194 480.00 | | 194 480.00 |
VB VAT | 17 212.00 | | | 17 212.00 |
VG Loans with a maturity of up to one year at origin | 380 928.00 | 380 928.00 | | 380 928.00 |
VM Income taxes | 28 899.00 | | | 28 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 824.00 | | | 36 824.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 280.00 | 83 280.00 | | 83 280.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 041.00 | 619 041.00 | | 619 041.00 |
