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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 499.00 | 302.00 | 4 197.00 | 4 499.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 499.00 | 302.00 | 19 197.00 | 19 499.00 |
BT Goods | 209 487.00 | | 209 487.00 | 209 487.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 118 106.00 | | 118 106.00 | 118 106.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 402 520.00 | | 402 520.00 | 402 520.00 |
CO Grand total (0 to V) | 422 019.00 | 302.00 | 421 716.00 | 422 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DG Other reserves | 5 629.00 | | | 5 629.00 |
DH Retained earnings | | -26 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | 32 756.00 | | 79 256.00 |
DL TOTAL (I) | 92 682.00 | 13 426.00 | | 92 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 2 695.00 | | 3 497.00 |
DX Trade payables and related accounts | 268 019.00 | 388 218.00 | | 268 019.00 |
DY Tax and social security liabilities | 57 392.00 | 43 315.00 | | 57 392.00 |
EA Other liabilities | 126.00 | 137.00 | | 126.00 |
EC TOTAL (IV) | 329 034.00 | 434 365.00 | | 329 034.00 |
EE Grand total (I to V) | 421 716.00 | 447 790.00 | | 421 716.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 268 019.00 | 268 019.00 | | 268 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 7 148.00 | | | 7 148.00 |
VP Miscellaneous | 62 560.00 | | | 62 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 392.00 | 57 392.00 | | 57 392.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 842.00 | 74 842.00 | 15 000.00 | 89 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 034.00 | 329 034.00 | | 329 034.00 |
