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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 | 7 084.00 | 3 951.00 | 3 133.00 | 7 084.00 |
AT Other tangible assets | 1 850.00 | 417.00 | 1 433.00 | 1 850.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 36 434.00 | 4 368.00 | 32 066.00 | 36 434.00 |
BT Goods | 256 094.00 | | 256 094.00 | 256 094.00 |
BX Customers and related accounts | 13 552.00 | 144.00 | 13 408.00 | 13 552.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CF Cash and cash equivalents | 188 333.00 | | 188 333.00 | 188 333.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 511 054.00 | 144.00 | 510 909.00 | 511 054.00 |
CO Grand total (0 to V) | 547 488.00 | 4 513.00 | 542 975.00 | 547 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 815.00 | | 2 500.00 |
DG Other reserves | 87 038.00 | 34 492.00 | | 87 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 976.00 | 53 231.00 | | 104 976.00 |
DL TOTAL (I) | 219 513.00 | 114 538.00 | | 219 513.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 212 808.00 | 234 770.00 | | 212 808.00 |
DY Tax and social security liabilities | 79 585.00 | 67 004.00 | | 79 585.00 |
EA Other liabilities | 31 069.00 | 28 974.00 | | 31 069.00 |
EC TOTAL (IV) | 323 462.00 | 330 748.00 | | 323 462.00 |
EE Grand total (I to V) | 542 975.00 | 450 285.00 | | 542 975.00 |
EG Accrued income and payables due within one year | 323 462.00 | | | 323 462.00 |
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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 | 34 584.00 | | | 34 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 36 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 2 535.00 | 2 984.00 | 1 150.00 | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 2 984.00 | 1 150.00 | 2 535.00 |
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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 | 212 808.00 | 212 808.00 | | 212 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 13 552.00 | | | 13 552.00 |
VN Other taxes, similar payments | 47 559.00 | | | 47 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 585.00 | 79 585.00 | | 79 585.00 |
VS Prepaid expenses | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 126.00 | 66 626.00 | 27 500.00 | 94 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 462.00 | 323 462.00 | | 323 462.00 |
