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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 | 5 625.00 | 708.00 | 4 917.00 | 5 625.00 |
AT Other tangible assets | 39 346.00 | 2 248.00 | 37 098.00 | 39 346.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 74 971.00 | 2 956.00 | 72 015.00 | 74 971.00 |
BT Goods | 1 191 595.00 | | 1 191 595.00 | 1 191 595.00 |
BX Customers and related accounts | 137 107.00 | | 137 107.00 | 137 107.00 |
BZ Other receivables | 384 021.00 | | 384 021.00 | 384 021.00 |
CF Cash and cash equivalents | 775 914.00 | | 775 914.00 | 775 914.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 2 501 286.00 | | 2 501 286.00 | 2 501 286.00 |
CO Grand total (0 to V) | 2 576 257.00 | 2 956.00 | 2 573 301.00 | 2 576 257.00 |
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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) | 371 174.00 | | | 371 174.00 |
DL TOTAL (I) | 379 174.00 | | | 379 174.00 |
DX Trade payables and related accounts | 1 647 413.00 | | | 1 647 413.00 |
DY Tax and social security liabilities | 472 393.00 | | | 472 393.00 |
EA Other liabilities | 52 987.00 | | | 52 987.00 |
EB Prepaid income (2) | 21 333.00 | | | 21 333.00 |
EC TOTAL (IV) | 2 194 127.00 | | | 2 194 127.00 |
EE Grand total (I to V) | 2 573 301.00 | | | 2 573 301.00 |
EG Accrued income and payables due within one year | 2 194 127.00 | | | 2 194 127.00 |
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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 | | | 74 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 74 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 971.00 | |
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 | | 2 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 956.00 | | |
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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 | 1 647 413.00 | 1 647 413.00 | | 1 647 413.00 |
8D Social Security and Other Social Organizations | 472 393.00 | 472 393.00 | | 472 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 987.00 | 52 987.00 | | 52 987.00 |
8L Deferred income | 21 333.00 | 21 333.00 | | 21 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 137 107.00 | 137 107.00 | | 137 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 021.00 | 384 021.00 | | 384 021.00 |
VS Prepaid expenses | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 777.00 | 533 777.00 | 30 000.00 | 563 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 127.00 | 2 194 127.00 | | 2 194 127.00 |
