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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 | 1 622.00 | 1 188.00 | 433.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 1 188.00 | 433.00 | 1 622.00 |
BT Goods | 829 520.00 | | 829 520.00 | 829 520.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 242 537.00 | | 242 537.00 | 242 537.00 |
BZ Other receivables | 70 812.00 | | 70 812.00 | 70 812.00 |
CF Cash and cash equivalents | 216 808.00 | | 216 808.00 | 216 808.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 365 930.00 | | 1 365 930.00 | 1 365 930.00 |
CO Grand total (0 to V) | 1 367 553.00 | 1 188.00 | 1 366 364.00 | 1 367 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 139 446.00 | | | 139 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 173.00 | | | 223 173.00 |
DL TOTAL (I) | 472 619.00 | | | 472 619.00 |
DU Loans and Debts from Credit Institutions (3) | 435 091.00 | | | 435 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 590.00 | | | 384 590.00 |
DX Trade payables and related accounts | 31 584.00 | | | 31 584.00 |
DY Tax and social security liabilities | 42 479.00 | | | 42 479.00 |
EC TOTAL (IV) | 893 744.00 | | | 893 744.00 |
EE Grand total (I to V) | 1 366 364.00 | | | 1 366 364.00 |
EG Accrued income and payables due within one year | 893 744.00 | | | 893 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 091.00 | | | 435 091.00 |
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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 | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 696.00 | 491.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 491.00 | | 696.00 |
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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 | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 590.00 | 384 590.00 | | 384 590.00 |
UX Other trade receivables | 242 537.00 | 242 537.00 | | 242 537.00 |
VG Loans with a maturity of up to one year at origin | 435 091.00 | 435 091.00 | | 435 091.00 |
VP Miscellaneous | 70 813.00 | 70 813.00 | | 70 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 479.00 | 42 479.00 | | 42 479.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 927.00 | 318 927.00 | | 318 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 745.00 | 893 745.00 | | 893 745.00 |
