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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 | 939.00 | 266.00 | 673.00 | 939.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
BJ TOTAL (I) | 31 778.00 | 266.00 | 31 512.00 | 31 778.00 |
BT Goods | 286 482.00 | | 286 482.00 | 286 482.00 |
BX Customers and related accounts | 4 563.00 | 578.00 | 3 985.00 | 4 563.00 |
BZ Other receivables | 294 797.00 | | 294 797.00 | 294 797.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 589 950.00 | 578.00 | 589 372.00 | 589 950.00 |
CO Grand total (0 to V) | 621 728.00 | 845.00 | 620 884.00 | 621 728.00 |
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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) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 39 503.00 | | | 39 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | 41 583.00 | | -1 783.00 |
DL TOTAL (I) | 47 800.00 | 49 583.00 | | 47 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 476 831.00 | 594 364.00 | | 476 831.00 |
DY Tax and social security liabilities | 93 227.00 | 108 304.00 | | 93 227.00 |
EA Other liabilities | 1 110.00 | 703.00 | | 1 110.00 |
EC TOTAL (IV) | 573 084.00 | 703 371.00 | | 573 084.00 |
EE Grand total (I to V) | 620 884.00 | 752 954.00 | | 620 884.00 |
EG Accrued income and payables due within one year | 573 084.00 | 703 371.00 | | 573 084.00 |
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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 | 30 000.00 | | 1 778.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 839.00 | |
I4 DECREASES Grand Total | | | 31 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 839.00 | 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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 578.00 | | |
7C Grand total | | 578.00 | | |
UE of which provisions and reversals: - Operating | | 578.00 | | |
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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 | 476 831.00 | 476 831.00 | | 476 831.00 |
8D Social Security and Other Social Organizations | 93 227.00 | 93 227.00 | | 93 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 30 639.00 | | 30 639.00 | 30 639.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 797.00 | 294 797.00 | | 294 797.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 973.00 | 301 334.00 | 30 639.00 | 331 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 084.00 | 573 084.00 | | 573 084.00 |
