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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 683.00 | 1 141.00 | 1 824.00 |
AT Other tangible assets | 840.00 | 277.00 | 562.00 | 840.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 15 665.00 | 960.00 | 14 704.00 | 15 665.00 |
BT Goods | 106 786.00 | | 106 786.00 | 106 786.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 273 955.00 | | 273 955.00 | 273 955.00 |
CF Cash and cash equivalents | 47 460.00 | | 47 460.00 | 47 460.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 434 329.00 | | 434 329.00 | 434 329.00 |
CO Grand total (0 to V) | 454 994.00 | 960.00 | 454 033.00 | 454 994.00 |
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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 |
DG Other reserves | 16 573.00 | | | 16 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | | | 12 740.00 |
DL TOTAL (I) | 40 313.00 | | | 40 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 331 590.00 | | | 331 590.00 |
DY Tax and social security liabilities | 80 478.00 | | | 80 478.00 |
EC TOTAL (IV) | 413 719.00 | | | 413 719.00 |
EE Grand total (I to V) | 454 033.00 | | | 454 033.00 |
EG Accrued income and payables due within one year | 413 719.00 | | | 413 719.00 |
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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 | 3 123.00 | | | 3 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 1 036.00 | 772.00 | 847.00 | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 772.00 | 847.00 | 1 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 331 590.00 | 331 590.00 | | 331 590.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 4 403.00 | | | 4 403.00 |
VP Miscellaneous | 273 955.00 | | | 273 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 479.00 | 80 479.00 | | 80 479.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 084.00 | 280 084.00 | 13 000.00 | 293 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 720.00 | 413 720.00 | | 413 720.00 |
