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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 | 2 110.00 | 823.00 | 1 287.00 | 2 110.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 110.00 | 823.00 | 51 287.00 | 52 110.00 |
BT Goods | 284 789.00 | | 284 789.00 | 284 789.00 |
BX Customers and related accounts | 219.00 | 198.00 | 21.00 | 219.00 |
BZ Other receivables | 175 856.00 | | 175 856.00 | 175 856.00 |
CF Cash and cash equivalents | 775 220.00 | | 775 220.00 | 775 220.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 1 238 222.00 | 198.00 | 1 238 024.00 | 1 238 222.00 |
CO Grand total (0 to V) | 1 290 332.00 | 1 020.00 | 1 289 312.00 | 1 290 332.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 653.00 | 52 289.00 | | 306 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 499.00 | 264 365.00 | | 197 499.00 |
DL TOTAL (I) | 512 953.00 | 325 453.00 | | 512 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | 4 177.00 | | 16 122.00 |
DX Trade payables and related accounts | 622 679.00 | 676 640.00 | | 622 679.00 |
DY Tax and social security liabilities | 136 437.00 | 189 130.00 | | 136 437.00 |
EA Other liabilities | 1 121.00 | 3 643.00 | | 1 121.00 |
EC TOTAL (IV) | 776 359.00 | 873 590.00 | | 776 359.00 |
EE Grand total (I to V) | 1 289 312.00 | 1 199 044.00 | | 1 289 312.00 |
EG Accrued income and payables due within one year | 776 359.00 | 873 590.00 | | 776 359.00 |
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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 | 52 110.00 | | | 52 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 119.00 | 703.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 703.00 | | 119.00 |
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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 | 622 679.00 | 622 679.00 | | 622 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 175 856.00 | 175 856.00 | | 175 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 437.00 | 136 437.00 | | 136 437.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 212.00 | 178 212.00 | 50 000.00 | 228 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 359.00 | 776 359.00 | | 776 359.00 |
