| |
| 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 | 6 650.00 | 1 392.00 | 5 258.00 | 6 650.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 650.00 | 1 392.00 | 35 258.00 | 36 650.00 |
BT Goods | 631 908.00 | | 631 908.00 | 631 908.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 463 610.00 | | 463 610.00 | 463 610.00 |
CF Cash and cash equivalents | 51 370.00 | | 51 370.00 | 51 370.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 168 766.00 | | 1 168 766.00 | 1 168 766.00 |
CO Grand total (0 to V) | 1 205 416.00 | 1 392.00 | 1 204 024.00 | 1 205 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 871.00 | | | 23 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 008.00 | 24 371.00 | | -18 008.00 |
DL TOTAL (I) | 11 362.00 | 29 371.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 829.00 | | 5 544.00 |
DX Trade payables and related accounts | 712 553.00 | 1 073 359.00 | | 712 553.00 |
DY Tax and social security liabilities | 450 501.00 | 320 467.00 | | 450 501.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 22 505.00 | 16 881.00 | | 22 505.00 |
EC TOTAL (IV) | 1 192 662.00 | 1 411 535.00 | | 1 192 662.00 |
EE Grand total (I to V) | 1 204 024.00 | 1 440 906.00 | | 1 204 024.00 |
EG Accrued income and payables due within one year | 1 192 662.00 | 1 411 535.00 | | 1 192 662.00 |
| |
| 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 | 35 350.00 | | 1 300.00 | 35 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 1 300.00 | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | 782.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 782.00 | | 610.00 |
| |
| 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 | 712 553.00 | 712 553.00 | | 712 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VP Miscellaneous | 463 610.00 | 463 610.00 | | 463 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 501.00 | 450 501.00 | | 450 501.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 488.00 | 485 488.00 | 30 000.00 | 515 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 662.00 | 1 192 662.00 | | 1 192 662.00 |
