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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 | 301.00 | 276.00 | 25.00 | 301.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 301.00 | 276.00 | 30 025.00 | 30 301.00 |
BT Goods | 565 134.00 | | 565 134.00 | 565 134.00 |
BX Customers and related accounts | 12 322.00 | 464.00 | 11 858.00 | 12 322.00 |
BZ Other receivables | 188 283.00 | | 188 283.00 | 188 283.00 |
CD Marketable securities | 250 154.00 | | 250 154.00 | 250 154.00 |
CF Cash and cash equivalents | 239 173.00 | | 239 173.00 | 239 173.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 263 974.00 | 464.00 | 1 263 509.00 | 1 263 974.00 |
CO Grand total (0 to V) | 1 294 274.00 | 740.00 | 1 293 534.00 | 1 294 274.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 431 122.00 | 322 356.00 | | 431 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | 111 766.00 | | 56 650.00 |
DL TOTAL (I) | 520 772.00 | 467 122.00 | | 520 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | 43 794.00 | | 46 904.00 |
DX Trade payables and related accounts | 559 054.00 | 661 596.00 | | 559 054.00 |
DY Tax and social security liabilities | 164 367.00 | 182 619.00 | | 164 367.00 |
EA Other liabilities | 2 438.00 | 14 349.00 | | 2 438.00 |
EC TOTAL (IV) | 772 763.00 | 902 358.00 | | 772 763.00 |
EE Grand total (I to V) | 1 293 534.00 | 1 369 480.00 | | 1 293 534.00 |
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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 | 30 301.00 | | | 30 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | | 301.00 |
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 | 175.00 | 100.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 100.00 | | 175.00 |
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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 | 559 054.00 | 559 054.00 | | 559 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 342.00 | 49 342.00 | | 49 342.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 12 322.00 | 12 322.00 | | 12 322.00 |
VP Miscellaneous | 188 282.00 | 188 282.00 | | 188 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 367.00 | 164 367.00 | | 164 367.00 |
VS Prepaid expenses | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 513.00 | 209 513.00 | 30 000.00 | 239 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 763.00 | 772 763.00 | | 772 763.00 |
