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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 783.00 | 7 419.00 | 12 365.00 | 19 783.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 49 783.00 | 7 419.00 | 42 365.00 | 49 783.00 |
BT Goods | 713 197.00 | | 713 197.00 | 713 197.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
BZ Other receivables | 272 814.00 | | 272 814.00 | 272 814.00 |
CF Cash and cash equivalents | 69 736.00 | | 69 736.00 | 69 736.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 109 324.00 | | 1 109 324.00 | 1 109 324.00 |
CO Grand total (0 to V) | 1 159 107.00 | 7 419.00 | 1 151 689.00 | 1 159 107.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 136.00 | 35 045.00 | | 57 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 103.00 | 22 091.00 | | 21 103.00 |
DL TOTAL (I) | 87 039.00 | 65 936.00 | | 87 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 768 534.00 | 900 833.00 | | 768 534.00 |
DY Tax and social security liabilities | 262 781.00 | 262 206.00 | | 262 781.00 |
EA Other liabilities | | 1 378.00 | | |
EB Prepaid income (2) | 33 333.00 | 33 553.00 | | 33 333.00 |
EC TOTAL (IV) | 1 064 650.00 | 1 197 972.00 | | 1 064 650.00 |
EE Grand total (I to V) | 1 151 689.00 | 1 263 908.00 | | 1 151 689.00 |
EG Accrued income and payables due within one year | 1 064 650.00 | 1 197 972.00 | | 1 064 650.00 |
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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 | 49 783.00 | | | 49 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 49 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 783.00 | | | 19 783.00 |
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 | 2 473.00 | 4 946.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 4 946.00 | | 2 473.00 |
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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 | 768 534.00 | 768 534.00 | | 768 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 38 741.00 | 38 741.00 | | 38 741.00 |
VP Miscellaneous | 272 814.00 | 272 814.00 | | 272 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 781.00 | 262 781.00 | | 262 781.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 391.00 | 326 391.00 | 30 000.00 | 356 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 650.00 | 1 064 650.00 | | 1 064 650.00 |
