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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 | 1 350.00 | 53.00 | 1 298.00 | 1 350.00 |
AT Other tangible assets | 1 800.00 | 435.00 | 1 365.00 | 1 800.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 11 150.00 | 488.00 | 10 663.00 | 11 150.00 |
BT Goods | 215 925.00 | | 215 925.00 | 215 925.00 |
BV Advances and down payments on orders | 66 254.00 | | 66 254.00 | 66 254.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 114 508.00 | | 114 508.00 | 114 508.00 |
CF Cash and cash equivalents | 102 426.00 | | 102 426.00 | 102 426.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 512 314.00 | | 512 314.00 | 512 314.00 |
CO Grand total (0 to V) | 523 464.00 | 488.00 | 522 977.00 | 523 464.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 505.00 | 71 149.00 | | 85 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | 14 356.00 | | 6 531.00 |
DL TOTAL (I) | 100 286.00 | 93 755.00 | | 100 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 2 849.00 | | 3 147.00 |
DX Trade payables and related accounts | 366 669.00 | 65 014.00 | | 366 669.00 |
DY Tax and social security liabilities | 44 981.00 | 19 232.00 | | 44 981.00 |
EA Other liabilities | 7 894.00 | 6.00 | | 7 894.00 |
EC TOTAL (IV) | 422 691.00 | 87 101.00 | | 422 691.00 |
EE Grand total (I to V) | 522 977.00 | 180 856.00 | | 522 977.00 |
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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 | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 75.00 | 413.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 413.00 | | 75.00 |
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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 | 366 669.00 | 366 669.00 | | 366 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 3 574.00 | | | 3 574.00 |
VP Miscellaneous | 114 507.00 | | | 114 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 981.00 | 44 981.00 | | 44 981.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 709.00 | 127 709.00 | 8 000.00 | 135 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 691.00 | 422 691.00 | | 422 691.00 |
