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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 27 995.00 | 19 951.00 | 8 044.00 | 27 995.00 |
BH Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
BJ TOTAL (I) | 83 421.00 | 46 951.00 | 36 471.00 | 83 421.00 |
BT Goods | 881 537.00 | 15 152.00 | 866 385.00 | 881 537.00 |
BX Customers and related accounts | 1 372 642.00 | 4 155.00 | 1 368 487.00 | 1 372 642.00 |
BZ Other receivables | 1 017 813.00 | | 1 017 813.00 | 1 017 813.00 |
CF Cash and cash equivalents | 198 832.00 | | 198 832.00 | 198 832.00 |
CH Prepaid expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 3 508 596.00 | 19 307.00 | 3 489 289.00 | 3 508 596.00 |
CO Grand total (0 to V) | 3 592 018.00 | 66 258.00 | 3 525 760.00 | 3 592 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 580.00 | 77 482.00 | | 121 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 047.00 | 44 097.00 | | 207 047.00 |
DL TOTAL (I) | 372 627.00 | 165 580.00 | | 372 627.00 |
DX Trade payables and related accounts | 2 357 969.00 | 15 787.00 | | 2 357 969.00 |
DY Tax and social security liabilities | 233 886.00 | 97 032.00 | | 233 886.00 |
EA Other liabilities | 561 279.00 | 5 582.00 | | 561 279.00 |
EC TOTAL (IV) | 3 153 133.00 | 118 400.00 | | 3 153 133.00 |
EE Grand total (I to V) | 3 525 760.00 | 283 980.00 | | 3 525 760.00 |
EG Accrued income and payables due within one year | 3 153 133.00 | | | 3 153 133.00 |
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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 | 82 753.00 | | 669.00 | 82 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 427.00 | |
I4 DECREASES Grand Total | | | 83 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 995.00 | | | 54 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 758.00 | | 669.00 | 27 758.00 |
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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 | 43 991.00 | 2 959.00 | | 43 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 991.00 | 2 959.00 | | 43 991.00 |
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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 | 2 357 969.00 | 2 357 969.00 | | 2 357 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 279.00 | 561 279.00 | | 561 279.00 |
UT Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
UY Staff and related accounts | 1 372 642.00 | 1 372 642.00 | | 1 372 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 886.00 | 233 886.00 | | 233 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 813.00 | 1 017 813.00 | | 1 017 813.00 |
VS Prepaid expenses | 37 772.00 | 37 772.00 | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 654.00 | 2 428 227.00 | 28 427.00 | 2 456 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 133.00 | 3 153 133.00 | | 3 153 133.00 |
