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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 446.00 | 4 714.00 | 22 732.00 | 27 446.00 |
AT Other tangible assets | 2 543.00 | 926.00 | 1 617.00 | 2 543.00 |
BJ TOTAL (I) | 29 989.00 | 5 640.00 | 24 349.00 | 29 989.00 |
BT Goods | 559 941.00 | | 559 941.00 | 559 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 591.00 | | 107 591.00 | 107 591.00 |
BZ Other receivables | 43 372.00 | | 43 372.00 | 43 372.00 |
CF Cash and cash equivalents | 149 973.00 | | 149 973.00 | 149 973.00 |
CJ TOTAL (II) | 860 878.00 | | 860 878.00 | 860 878.00 |
CO Grand total (0 to V) | 890 867.00 | 5 640.00 | 885 227.00 | 890 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 853.00 | | | 3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 3 953.00 | | 520.00 |
DL TOTAL (I) | 5 473.00 | 4 953.00 | | 5 473.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 896.00 | 697 746.00 | | 838 896.00 |
DX Trade payables and related accounts | 34 920.00 | 2 020.00 | | 34 920.00 |
DY Tax and social security liabilities | 349.00 | 956.00 | | 349.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 879 754.00 | 700 722.00 | | 879 754.00 |
EE Grand total (I to V) | 885 227.00 | 705 675.00 | | 885 227.00 |
EG Accrued income and payables due within one year | 879 754.00 | 700 722.00 | | 879 754.00 |
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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 | 29 989.00 | | | 29 989.00 |
I4 DECREASES Grand Total | | | 29 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 989.00 | | | 29 989.00 |
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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 | 1 691.00 | 3 949.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 3 949.00 | | 1 691.00 |
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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 | 34 920.00 | 34 920.00 | | 34 920.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 107 591.00 | 107 591.00 | | 107 591.00 |
VB VAT | 43 372.00 | 43 372.00 | | 43 372.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 838 896.00 | 838 896.00 | | 838 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 963.00 | 150 963.00 | | 150 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 754.00 | 879 754.00 | | 879 754.00 |
