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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 821 809.00 | | 821 809.00 | 821 809.00 |
BX Customers and related accounts | 30 967.00 | 924.00 | 30 043.00 | 30 967.00 |
BZ Other receivables | 290 257.00 | | 290 257.00 | 290 257.00 |
CF Cash and cash equivalents | 513 534.00 | | 513 534.00 | 513 534.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 1 670 897.00 | 924.00 | 1 669 973.00 | 1 670 897.00 |
CO Grand total (0 to V) | 1 687 897.00 | 924.00 | 1 686 973.00 | 1 687 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 30 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 742.00 | | | 57 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 700.00 | 58 742.00 | | 61 700.00 |
DL TOTAL (I) | 130 442.00 | 88 742.00 | | 130 442.00 |
DP Provisions for Risks | 7 816.00 | | | 7 816.00 |
DR TOTAL (IV) | 7 816.00 | | | 7 816.00 |
DX Trade payables and related accounts | 1 273 431.00 | 1 002 828.00 | | 1 273 431.00 |
DY Tax and social security liabilities | 266 516.00 | 333 301.00 | | 266 516.00 |
EA Other liabilities | 8 769.00 | 3 963.00 | | 8 769.00 |
EC TOTAL (IV) | 1 548 716.00 | 1 340 091.00 | | 1 548 716.00 |
EE Grand total (I to V) | 1 686 973.00 | 1 428 833.00 | | 1 686 973.00 |
EG Accrued income and payables due within one year | 1 548 716.00 | 1 340 091.00 | | 1 548 716.00 |
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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 | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 816.00 | | |
7C Grand total | | 7 816.00 | | |
UE of which provisions and reversals: - Operating | | 7 816.00 | | |
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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 | 1 273 431.00 | 1 273 431.00 | | 1 273 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 30 967.00 | 30 967.00 | | 30 967.00 |
VP Miscellaneous | 290 257.00 | 290 257.00 | | 290 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 516.00 | 266 516.00 | | 266 516.00 |
VS Prepaid expenses | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 555.00 | 335 555.00 | 77 584.00 | 352 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 716.00 | 1 548 716.00 | | 1 548 716.00 |
