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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 | 2 271.00 | 3.00 | 2 268.00 | 2 271.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 18 771.00 | 3.00 | 18 768.00 | 18 771.00 |
BT Goods | 277 897.00 | | 277 897.00 | 277 897.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 71 438.00 | | 71 438.00 | 71 438.00 |
CF Cash and cash equivalents | 450 907.00 | | 450 907.00 | 450 907.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 809 648.00 | | 809 648.00 | 809 648.00 |
CO Grand total (0 to V) | 828 420.00 | 3.00 | 828 416.00 | 828 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 007.00 | | | 115 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 456.00 | | | 148 456.00 |
DL TOTAL (I) | 274 463.00 | | | 274 463.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 415 336.00 | | | 415 336.00 |
DY Tax and social security liabilities | 100 589.00 | | | 100 589.00 |
EA Other liabilities | 22 993.00 | | | 22 993.00 |
EC TOTAL (IV) | 538 952.00 | | | 538 952.00 |
EE Grand total (I to V) | 828 416.00 | | | 828 416.00 |
EG Accrued income and payables due within one year | 538 952.00 | | | 538 952.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 7 064.00 | | | 7 064.00 |
VP Miscellaneous | 71 438.00 | | | 71 438.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 344.00 | 80 844.00 | 16 500.00 | 97 344.00 |
