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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 | 3 173.00 | 434.00 | 2 740.00 | 3 173.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 17 173.00 | 434.00 | 16 740.00 | 17 173.00 |
BT Goods | 660 934.00 | 7 698.00 | 653 236.00 | 660 934.00 |
BX Customers and related accounts | 11 031.00 | 769.00 | 10 262.00 | 11 031.00 |
BZ Other receivables | 646 075.00 | | 646 075.00 | 646 075.00 |
CF Cash and cash equivalents | 49 424.00 | | 49 424.00 | 49 424.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 370 527.00 | 8 467.00 | 1 362 060.00 | 1 370 527.00 |
CO Grand total (0 to V) | 1 387 700.00 | 8 901.00 | 1 378 799.00 | 1 387 700.00 |
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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) | -2 599.00 | | | -2 599.00 |
DL TOTAL (I) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 938 428.00 | | | 938 428.00 |
DY Tax and social security liabilities | 430 503.00 | | | 430 503.00 |
EA Other liabilities | 4 468.00 | | | 4 468.00 |
EC TOTAL (IV) | 1 373 399.00 | | | 1 373 399.00 |
EE Grand total (I to V) | 1 378 799.00 | | | 1 378 799.00 |
EG Accrued income and payables due within one year | 1 373 399.00 | | | 1 373 399.00 |
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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 | | | 17 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 17 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 938 428.00 | 938 428.00 | | 938 428.00 |
8D Social Security and Other Social Organizations | 430 503.00 | 430 503.00 | | 430 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 075.00 | 646 075.00 | | 646 075.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 169.00 | 660 169.00 | 14 000.00 | 674 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 399.00 | 1 373 399.00 | | 1 373 399.00 |
