| |
| 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 | 668.00 | 134.00 | 534.00 | 668.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 3 208.00 | 134.00 | 3 075.00 | 3 208.00 |
BT Goods | 623 114.00 | 1 446.00 | 621 668.00 | 623 114.00 |
BX Customers and related accounts | 33 725.00 | 292.00 | 33 433.00 | 33 725.00 |
BZ Other receivables | 108 351.00 | | 108 351.00 | 108 351.00 |
CF Cash and cash equivalents | 100 223.00 | | 100 223.00 | 100 223.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 872 017.00 | 1 738.00 | 870 279.00 | 872 017.00 |
CO Grand total (0 to V) | 875 225.00 | 1 872.00 | 873 354.00 | 875 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 148.00 | | | -15 148.00 |
DL TOTAL (I) | -7 648.00 | | | -7 648.00 |
DX Trade payables and related accounts | 758 494.00 | | | 758 494.00 |
DY Tax and social security liabilities | 122 364.00 | | | 122 364.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 881 002.00 | | | 881 002.00 |
EE Grand total (I to V) | 873 354.00 | | | 873 354.00 |
EG Accrued income and payables due within one year | 881 002.00 | | | 881 002.00 |
| |
| 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 | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 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 | 758 494.00 | 758 494.00 | | 758 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 541.00 | | | 2 541.00 |
UX Other trade receivables | 33 725.00 | | | 33 725.00 |
VP Miscellaneous | 108 351.00 | | | 108 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 364.00 | 122 364.00 | | 122 364.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 221.00 | 148 680.00 | 2 541.00 | 151 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 002.00 | 881 002.00 | | 881 002.00 |
