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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 | 11 467.00 | 1 967.00 | 9 500.00 | 11 467.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 467.00 | 1 967.00 | 39 500.00 | 41 467.00 |
BT Goods | 428 255.00 | | 428 255.00 | 428 255.00 |
BX Customers and related accounts | 75 120.00 | | 75 120.00 | 75 120.00 |
BZ Other receivables | 58 023.00 | | 58 023.00 | 58 023.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 113 396.00 | | 113 396.00 | 113 396.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 775 384.00 | | 775 384.00 | 775 384.00 |
CO Grand total (0 to V) | 816 851.00 | 1 967.00 | 814 884.00 | 816 851.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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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) | 36 603.00 | | | 36 603.00 |
DL TOTAL (I) | 44 603.00 | | | 44 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243.00 | | | 6 243.00 |
DX Trade payables and related accounts | 611 896.00 | | | 611 896.00 |
DY Tax and social security liabilities | 152 142.00 | | | 152 142.00 |
EC TOTAL (IV) | 770 282.00 | | | 770 282.00 |
EE Grand total (I to V) | 814 884.00 | | | 814 884.00 |
EG Accrued income and payables due within one year | 770 282.00 | | | 770 282.00 |
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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 | | | 41 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 41 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
8B Suppliers and Related Accounts | 611 896.00 | 611 896.00 | | 611 896.00 |
8D Social Security and Other Social Organizations | 152 142.00 | 152 142.00 | | 152 142.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 75 120.00 | 75 120.00 | | 75 120.00 |
VP Miscellaneous | 58 023.00 | 58 023.00 | | 58 023.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 725.00 | 163 725.00 | | 163 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 282.00 | 770 282.00 | | 770 282.00 |
