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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 | 3 812.00 | 1 433.00 | 2 378.00 | 3 812.00 |
AT Other tangible assets | 9 286.00 | 1 442.00 | 7 843.00 | 9 286.00 |
BH Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
BJ TOTAL (I) | 46 988.00 | 2 876.00 | 44 112.00 | 46 988.00 |
BT Goods | 435 622.00 | | 435 622.00 | 435 622.00 |
BX Customers and related accounts | 113 366.00 | | 113 366.00 | 113 366.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 595 174.00 | | 595 174.00 | 595 174.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 1 228 021.00 | | 1 228 021.00 | 1 228 021.00 |
CO Grand total (0 to V) | 1 275 010.00 | 2 876.00 | 1 272 134.00 | 1 275 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 172 257.00 | | | 172 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 845.00 | | | 77 845.00 |
DL TOTAL (I) | 258 352.00 | | | 258 352.00 |
DU Loans and Debts from Credit Institutions (3) | 350 445.00 | | | 350 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 555 486.00 | | | 555 486.00 |
DY Tax and social security liabilities | 79 349.00 | | | 79 349.00 |
EC TOTAL (IV) | 1 013 781.00 | | | 1 013 781.00 |
EE Grand total (I to V) | 1 272 134.00 | | | 1 272 134.00 |
EG Accrued income and payables due within one year | 692 841.00 | | | 692 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | 30 000.00 | | 3 890.00 |
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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 | 701.00 | 2 175.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 2 175.00 | | 701.00 |
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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 | 555 487.00 | 555 487.00 | | 555 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 33 890.00 | | 33 890.00 | 33 890.00 |
UX Other trade receivables | 113 366.00 | 113 366.00 | | 113 366.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 350 105.00 | 29 165.00 | 320 940.00 | 350 105.00 |
VP Miscellaneous | 77 239.00 | 77 239.00 | | 77 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 349.00 | 79 349.00 | | 79 349.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 115.00 | 197 225.00 | 33 890.00 | 231 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 781.00 | 692 841.00 | 320 940.00 | 1 013 781.00 |
