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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 | 2 200.00 | 1 171.00 | 1 029.00 | 2 200.00 |
AT Other tangible assets | 752.00 | 530.00 | 222.00 | 752.00 |
BH Other financial assets | 31 914.00 | | 31 914.00 | 31 914.00 |
BJ TOTAL (I) | 34 866.00 | 1 701.00 | 33 165.00 | 34 866.00 |
BT Goods | 504 558.00 | | 504 558.00 | 504 558.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 200 421.00 | | 200 421.00 | 200 421.00 |
CF Cash and cash equivalents | 75 979.00 | | 75 979.00 | 75 979.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 802 935.00 | | 802 935.00 | 802 935.00 |
CO Grand total (0 to V) | 837 801.00 | 1 701.00 | 836 100.00 | 837 801.00 |
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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 | 229 768.00 | 173 201.00 | | 229 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 853.00 | 56 567.00 | | 31 853.00 |
DL TOTAL (I) | 294 621.00 | 262 768.00 | | 294 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 4 539.00 | | 6 274.00 |
DX Trade payables and related accounts | 373 479.00 | 436 659.00 | | 373 479.00 |
DY Tax and social security liabilities | 124 495.00 | 144 849.00 | | 124 495.00 |
EA Other liabilities | 1 113.00 | 596.00 | | 1 113.00 |
EB Prepaid income (2) | 36 118.00 | | | 36 118.00 |
EC TOTAL (IV) | 541 479.00 | 586 644.00 | | 541 479.00 |
EE Grand total (I to V) | 836 100.00 | 849 411.00 | | 836 100.00 |
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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 | 34 866.00 | | | 34 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 914.00 | |
I4 DECREASES Grand Total | | | 34 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 914.00 | | | 31 914.00 |
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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 | 1 010.00 | 691.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 691.00 | | 1 010.00 |
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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 | 373 479.00 | 373 479.00 | | 373 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
8L Deferred income | 36 118.00 | 36 118.00 | | 36 118.00 |
UT Other financial assets | 31 914.00 | | | 31 914.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 200 421.00 | | | 200 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 495.00 | 124 495.00 | | 124 495.00 |
VS Prepaid expenses | 11 297.00 | | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 312.00 | 222 398.00 | 31 914.00 | 254 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 479.00 | 541 479.00 | | 541 479.00 |
