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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 | 14 985.00 | 3 039.00 | 11 947.00 | 14 985.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 40 935.00 | 3 039.00 | 37 897.00 | 40 935.00 |
BT Goods | 204 734.00 | | 204 734.00 | 204 734.00 |
BX Customers and related accounts | 330.00 | 208.00 | 122.00 | 330.00 |
BZ Other receivables | 86 478.00 | | 86 478.00 | 86 478.00 |
CF Cash and cash equivalents | 271 020.00 | | 271 020.00 | 271 020.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 564 772.00 | 208.00 | 564 564.00 | 564 772.00 |
CO Grand total (0 to V) | 605 707.00 | 3 246.00 | 602 461.00 | 605 707.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 157 864.00 | | | 157 864.00 |
DL TOTAL (I) | 165 864.00 | | | 165 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 247 535.00 | | | 247 535.00 |
DY Tax and social security liabilities | 176 616.00 | | | 176 616.00 |
EA Other liabilities | 2 445.00 | | | 2 445.00 |
EC TOTAL (IV) | 436 596.00 | | | 436 596.00 |
EE Grand total (I to V) | 602 461.00 | | | 602 461.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 40 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 950.00 | | |
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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 | | 3 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 039.00 | | |
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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 | 247 535.00 | 247 535.00 | | 247 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 86 478.00 | 86 478.00 | | 86 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 616.00 | 176 616.00 | | 176 616.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 952.00 | 89 017.00 | 25 935.00 | 114 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 596.00 | 436 596.00 | | 436 596.00 |
