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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 | 4 881.00 | 976.00 | 3 905.00 | 4 881.00 |
AT Other tangible assets | 2 702.00 | 263.00 | 2 439.00 | 2 702.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 39 233.00 | 1 239.00 | 37 994.00 | 39 233.00 |
BT Goods | 533 295.00 | | 533 295.00 | 533 295.00 |
BX Customers and related accounts | 2 416.00 | 66.00 | 2 349.00 | 2 416.00 |
BZ Other receivables | 139 313.00 | | 139 313.00 | 139 313.00 |
CF Cash and cash equivalents | 492 120.00 | | 492 120.00 | 492 120.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 1 175 501.00 | 66.00 | 1 175 435.00 | 1 175 501.00 |
CO Grand total (0 to V) | 1 214 734.00 | 1 306.00 | 1 213 429.00 | 1 214 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 260.00 | | | 63 260.00 |
DL TOTAL (I) | 93 260.00 | | | 93 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 696 983.00 | | | 696 983.00 |
DY Tax and social security liabilities | 415 017.00 | | | 415 017.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 1 120 169.00 | | | 1 120 169.00 |
EE Grand total (I to V) | 1 213 429.00 | | | 1 213 429.00 |
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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 | | | 31 650.00 | |
I4 DECREASES Grand Total | | | 39 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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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 | 696 983.00 | 696 983.00 | | 696 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VP Miscellaneous | 139 314.00 | 139 314.00 | | 139 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 017.00 | 415 017.00 | | 415 017.00 |
VS Prepaid expenses | 8 357.00 | 8 357.00 | | 8 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 736.00 | 150 086.00 | 31 650.00 | 181 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 169.00 | 1 120 169.00 | | 1 120 169.00 |
