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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 | 673.00 | 204.00 | 468.00 | 673.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 11 923.00 | 204.00 | 11 718.00 | 11 923.00 |
BT Goods | 529 218.00 | | 529 218.00 | 529 218.00 |
BX Customers and related accounts | 61 870.00 | 2 165.00 | 59 704.00 | 61 870.00 |
BZ Other receivables | 239 901.00 | | 239 901.00 | 239 901.00 |
CF Cash and cash equivalents | 241 601.00 | | 241 601.00 | 241 601.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 073 148.00 | 2 165.00 | 1 070 983.00 | 1 073 148.00 |
CO Grand total (0 to V) | 1 085 072.00 | 2 369.00 | 1 082 702.00 | 1 085 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 623.00 | | | 48 623.00 |
DL TOTAL (I) | 58 623.00 | | | 58 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294.00 | | | 1 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 620.00 | | | 85 620.00 |
DX Trade payables and related accounts | 672 314.00 | | | 672 314.00 |
DY Tax and social security liabilities | 259 528.00 | | | 259 528.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 1 024 079.00 | | | 1 024 079.00 |
EE Grand total (I to V) | 1 082 702.00 | | | 1 082 702.00 |
EG Accrued income and payables due within one year | 1 024 079.00 | | | 1 024 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | | | 1 294.00 |
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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 | | | 11 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 11 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 672 315.00 | 672 315.00 | | 672 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 942.00 | 90 942.00 | | 90 942.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 61 870.00 | 61 870.00 | | 61 870.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VP Miscellaneous | 239 901.00 | 239 901.00 | | 239 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 529.00 | 259 529.00 | | 259 529.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 579.00 | 302 329.00 | 11 250.00 | 313 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 079.00 | 1 024 079.00 | | 1 024 079.00 |
