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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 266 022.00 | | 266 022.00 | 266 022.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 93 319.00 | | 93 319.00 | 93 319.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 394 117.00 | | 394 117.00 | 394 117.00 |
CO Grand total (0 to V) | 397 367.00 | | 397 367.00 | 397 367.00 |
CR Shares due in more than one year | 2 619.00 | | | 2 619.00 |
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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 |
DH Retained earnings | 32 854.00 | | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 844.00 | | | -42 844.00 |
DL TOTAL (I) | 1 009.00 | | | 1 009.00 |
DQ Provisions for Expenses | 3 807.00 | | | 3 807.00 |
DR TOTAL (IV) | 3 807.00 | | | 3 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | | | 11 975.00 |
DX Trade payables and related accounts | 287 556.00 | | | 287 556.00 |
DY Tax and social security liabilities | 58 285.00 | | | 58 285.00 |
EA Other liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 392 550.00 | | | 392 550.00 |
EE Grand total (I to V) | 397 367.00 | | | 397 367.00 |
EG Accrued income and payables due within one year | 392 550.00 | | | 392 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 103.00 | | | 20 103.00 |
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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 | 27 220.00 | | | 27 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 720.00 | | | 23 720.00 |
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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 | 27 220.00 | | 27 220.00 | 27 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 720.00 | | 23 720.00 | 23 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 807.00 | | |
7C Grand total | | 3 807.00 | | |
UJ - Exceptional | | 3 807.00 | | |
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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 | 287 557.00 | 287 557.00 | | 287 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 9 555.00 | | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 20 103.00 | 20 103.00 | | 20 103.00 |
VP Miscellaneous | 93 320.00 | | | 93 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 286.00 | 58 286.00 | | 58 286.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 607.00 | 100 738.00 | 5 869.00 | 106 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 551.00 | 392 551.00 | | 392 551.00 |
