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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 | 833.00 | 167.00 | 667.00 | 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 320.00 | | 30 320.00 | 30 320.00 |
BJ TOTAL (I) | 31 169.00 | 167.00 | 31 002.00 | 31 169.00 |
BT Goods | 651 719.00 | | 651 719.00 | 651 719.00 |
BX Customers and related accounts | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | 131 309.00 | | 131 309.00 | 131 309.00 |
CF Cash and cash equivalents | 35 300.00 | | 35 300.00 | 35 300.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 839 150.00 | | 839 150.00 | 839 150.00 |
CO Grand total (0 to V) | 870 319.00 | 167.00 | 870 152.00 | 870 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 763.00 | | | 50 763.00 |
DL TOTAL (I) | 58 763.00 | | | 58 763.00 |
DU Loans and Debts from Credit Institutions (3) | 56 833.00 | | | 56 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 538 412.00 | | | 538 412.00 |
DY Tax and social security liabilities | 209 334.00 | | | 209 334.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 811 389.00 | | | 811 389.00 |
EE Grand total (I to V) | 870 152.00 | | | 870 152.00 |
EG Accrued income and payables due within one year | 750.00 | | | 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 833.00 | | | 56 833.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | | 31 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 320.00 | | | 30 320.00 |
UX Other trade receivables | 9 658.00 | | | 9 658.00 |
VP Miscellaneous | 131 309.00 | | | 131 309.00 |
VS Prepaid expenses | 11 165.00 | | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 451.00 | 152 131.00 | 30 320.00 | 182 451.00 |
