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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 | 1 065.00 | 47.00 | 1 018.00 | 1 065.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 27 733.00 | 47.00 | 27 686.00 | 27 733.00 |
BT Goods | 1 413 220.00 | | 1 413 220.00 | 1 413 220.00 |
BX Customers and related accounts | 5 940.00 | 2 562.00 | 3 378.00 | 5 940.00 |
BZ Other receivables | 602 832.00 | | 602 832.00 | 602 832.00 |
CF Cash and cash equivalents | 744 802.00 | | 744 802.00 | 744 802.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 2 774 387.00 | 2 562.00 | 2 771 826.00 | 2 774 387.00 |
CO Grand total (0 to V) | 2 802 120.00 | 2 609.00 | 2 799 511.00 | 2 802 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 942.00 | | | -445 942.00 |
DL TOTAL (I) | -437 942.00 | | | -437 942.00 |
DX Trade payables and related accounts | 2 108 610.00 | | | 2 108 610.00 |
DY Tax and social security liabilities | 1 103 040.00 | | | 1 103 040.00 |
EA Other liabilities | 25 804.00 | | | 25 804.00 |
EC TOTAL (IV) | 3 237 454.00 | | | 3 237 454.00 |
EE Grand total (I to V) | 2 799 511.00 | | | 2 799 511.00 |
EG Accrued income and payables due within one year | 3 237 454.00 | | | 3 237 454.00 |
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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 | | | 26 668.00 | |
I4 DECREASES Grand Total | | | 27 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 2 108 610.00 | 2 108 610.00 | | 2 108 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UT Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VP Miscellaneous | 602 832.00 | 602 832.00 | | 602 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 040.00 | 1 103 040.00 | | 1 103 040.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 034.00 | 616 366.00 | 26 668.00 | 643 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 454.00 | 3 237 454.00 | | 3 237 454.00 |
