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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 990.00 | 1 990.00 | 30 000.00 | 31 990.00 |
BT Goods | 281 945.00 | | 281 945.00 | 281 945.00 |
BX Customers and related accounts | 18 608.00 | 2 329.00 | 16 279.00 | 18 608.00 |
BZ Other receivables | 231 910.00 | | 231 910.00 | 231 910.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 553 747.00 | 2 329.00 | 551 418.00 | 553 747.00 |
CO Grand total (0 to V) | 585 737.00 | 4 319.00 | 581 418.00 | 585 737.00 |
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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 |
DH Retained earnings | -7 710.00 | -15 700.00 | | -7 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 362.00 | 7 990.00 | | 18 362.00 |
DL TOTAL (I) | 18 652.00 | 290.00 | | 18 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | | | 5 204.00 |
DX Trade payables and related accounts | 379 226.00 | 432 379.00 | | 379 226.00 |
DY Tax and social security liabilities | 177 412.00 | 160 673.00 | | 177 412.00 |
EA Other liabilities | 924.00 | 857.00 | | 924.00 |
EC TOTAL (IV) | 562 766.00 | 593 910.00 | | 562 766.00 |
EE Grand total (I to V) | 581 418.00 | 594 200.00 | | 581 418.00 |
EG Accrued income and payables due within one year | 562 766.00 | 593 910.00 | | 562 766.00 |
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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 | 34 188.00 | 1 558.00 | | 34 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 3 756.00 | 31 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | 1 558.00 | | 4 188.00 |
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 | 3 205.00 | 1 144.00 | 2 359.00 | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 1 144.00 | 2 359.00 | 3 205.00 |
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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 | 379 226.00 | 379 226.00 | | 379 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 18 608.00 | 18 608.00 | | 18 608.00 |
VP Miscellaneous | 231 910.00 | 231 910.00 | | 231 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 412.00 | 177 412.00 | | 177 412.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 522.00 | 251 522.00 | 30 000.00 | 281 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 766.00 | 562 766.00 | | 562 766.00 |
