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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 | 4 738.00 | 1 221.00 | 3 517.00 | 4 738.00 |
AT Other tangible assets | 1 079.00 | 158.00 | 921.00 | 1 079.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 34 817.00 | 1 379.00 | 33 438.00 | 34 817.00 |
BT Goods | 371 936.00 | 9 105.00 | 362 831.00 | 371 936.00 |
BX Customers and related accounts | 14 866.00 | 104.00 | 14 762.00 | 14 866.00 |
BZ Other receivables | 174 333.00 | | 174 333.00 | 174 333.00 |
CF Cash and cash equivalents | 361 461.00 | | 361 461.00 | 361 461.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 929 483.00 | 9 209.00 | 920 274.00 | 929 483.00 |
CO Grand total (0 to V) | 964 300.00 | 10 588.00 | 953 712.00 | 964 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 944.00 | | | 104 944.00 |
DL TOTAL (I) | 106 544.00 | | | 106 544.00 |
DX Trade payables and related accounts | 535 017.00 | | | 535 017.00 |
DY Tax and social security liabilities | 231 959.00 | | | 231 959.00 |
EA Other liabilities | 49 774.00 | | | 49 774.00 |
EB Prepaid income (2) | 30 419.00 | | | 30 419.00 |
EC TOTAL (IV) | 847 169.00 | | | 847 169.00 |
EE Grand total (I to V) | 953 712.00 | | | 953 712.00 |
EG Accrued income and payables due within one year | 847 169.00 | | | 847 169.00 |
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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 | | | 34 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 34 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 000.00 | |
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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 | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 379.00 | | |
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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 | 535 017.00 | 535 017.00 | | 535 017.00 |
8D Social Security and Other Social Organizations | 231 959.00 | 231 959.00 | | 231 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 774.00 | 49 774.00 | | 49 774.00 |
8L Deferred income | 30 419.00 | 30 419.00 | | 30 419.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 333.00 | 174 333.00 | | 174 333.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 086.00 | 196 086.00 | 29 000.00 | 225 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 169.00 | 847 169.00 | | 847 169.00 |
