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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 | 9 612.00 | 7 563.00 | 2 050.00 | 9 612.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 612.00 | 7 563.00 | 32 050.00 | 39 612.00 |
BT Goods | 700 824.00 | | 700 824.00 | 700 824.00 |
BX Customers and related accounts | 24 834.00 | | 24 834.00 | 24 834.00 |
BZ Other receivables | 189 453.00 | | 189 453.00 | 189 453.00 |
CF Cash and cash equivalents | 93 365.00 | | 93 365.00 | 93 365.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 1 018 796.00 | | 1 018 796.00 | 1 018 796.00 |
CO Grand total (0 to V) | 1 058 408.00 | 7 563.00 | 1 050 846.00 | 1 058 408.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 623.00 | 256 975.00 | | 290 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 33 649.00 | | 33 251.00 |
DL TOTAL (I) | 332 674.00 | 299 423.00 | | 332 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 535 858.00 | 553 143.00 | | 535 858.00 |
DY Tax and social security liabilities | 167 489.00 | 162 729.00 | | 167 489.00 |
EA Other liabilities | 14 562.00 | 13 992.00 | | 14 562.00 |
EC TOTAL (IV) | 718 171.00 | 730 125.00 | | 718 171.00 |
EE Grand total (I to V) | 1 050 846.00 | 1 029 548.00 | | 1 050 846.00 |
EG Accrued income and payables due within one year | | 730 125.00 | | |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 39 612.00 | | | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 39 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 612.00 | | | 9 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 115.00 | 1 448.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 1 448.00 | | 6 115.00 |
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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 | 535 858.00 | 535 858.00 | | 535 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 24 834.00 | | | 24 834.00 |
VP Miscellaneous | 189 453.00 | | | 189 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 489.00 | 167 489.00 | | 167 489.00 |
VS Prepaid expenses | 10 321.00 | | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 607.00 | 224 607.00 | 30 000.00 | 254 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 171.00 | 718 171.00 | | 718 171.00 |
