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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 150.00 | 175.00 | 2 975.00 | 3 150.00 |
AF Concessions, Patents and Similar Rights | 45 400.00 | 640.00 | 44 760.00 | 45 400.00 |
AT Other tangible assets | 80 828.00 | 1 684.00 | 79 144.00 | 80 828.00 |
BJ TOTAL (I) | 129 378.00 | 2 499.00 | 126 879.00 | 129 378.00 |
BL Raw materials, supplies | 16 187.00 | | 16 187.00 | 16 187.00 |
BT Goods | 1 496 353.00 | | 1 496 353.00 | 1 496 353.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 123 627.00 | | 123 627.00 | 123 627.00 |
CF Cash and cash equivalents | 388 441.00 | | 388 441.00 | 388 441.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 2 030 167.00 | | 2 030 167.00 | 2 030 167.00 |
CO Grand total (0 to V) | 2 159 545.00 | 2 499.00 | 2 157 046.00 | 2 159 545.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 697.00 | | | -114 697.00 |
DL TOTAL (I) | -113 697.00 | | | -113 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 129.00 | | | 202 129.00 |
DX Trade payables and related accounts | 1 963 311.00 | | | 1 963 311.00 |
DY Tax and social security liabilities | 57 583.00 | | | 57 583.00 |
DZ Fixed asset liabilities and related accounts | 47 720.00 | | | 47 720.00 |
EC TOTAL (IV) | 2 270 743.00 | | | 2 270 743.00 |
EE Grand total (I to V) | 2 157 046.00 | | | 2 157 046.00 |
EG Accrued income and payables due within one year | 2 270 743.00 | | | 2 270 743.00 |
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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 | | | 129 378.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 129 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IO DECREASES Total including other intangible assets | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 828.00 | |
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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 | | 2 499.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 684.00 | | |
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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 | 1 963 311.00 | 1 963 311.00 | | 1 963 311.00 |
8C Staff and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8D Social Security and Other Social Organizations | 14 010.00 | 14 010.00 | | 14 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 720.00 | 47 720.00 | | 47 720.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 123 627.00 | 123 627.00 | | 123 627.00 |
VI Group and Associates | 202 129.00 | 202 129.00 | | 202 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 771.00 | 126 771.00 | | 126 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 743.00 | 2 270 743.00 | | 2 270 743.00 |
