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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 | 790.00 | 213.00 | 576.00 | 790.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 790.00 | 213.00 | 15 576.00 | 15 790.00 |
BT Goods | 182 541.00 | | 182 541.00 | 182 541.00 |
BX Customers and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 76 004.00 | | 76 004.00 | 76 004.00 |
CF Cash and cash equivalents | 177 132.00 | | 177 132.00 | 177 132.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 456 391.00 | | 456 391.00 | 456 391.00 |
CO Grand total (0 to V) | 472 181.00 | 213.00 | 471 967.00 | 472 181.00 |
CR Shares due in more than one year | 12 988.00 | | | 12 988.00 |
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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 | 88 067.00 | | | 88 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 338.00 | | | 54 338.00 |
DL TOTAL (I) | 153 406.00 | | | 153 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 267 894.00 | | | 267 894.00 |
DY Tax and social security liabilities | 47 721.00 | | | 47 721.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 318 561.00 | | | 318 561.00 |
EE Grand total (I to V) | 471 967.00 | | | 471 967.00 |
EG Accrued income and payables due within one year | 318 561.00 | | | 318 561.00 |
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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 | 790.00 | | | 790.00 |
I4 DECREASES Grand Total | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 56.00 | 158.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 158.00 | | 56.00 |
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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 | 267 895.00 | 267 895.00 | | 267 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 18 461.00 | 18 461.00 | | 18 461.00 |
VP Miscellaneous | 76 004.00 | 63 016.00 | 12 988.00 | 76 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 721.00 | 47 721.00 | | 47 721.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 718.00 | 83 730.00 | 27 988.00 | 111 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 561.00 | 318 561.00 | | 318 561.00 |
