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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 | 6 776.00 | 126.00 | 6 650.00 | 6 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 14 391.00 | 126.00 | 14 265.00 | 14 391.00 |
BT Goods | 203 296.00 | | 203 296.00 | 203 296.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 295 494.00 | | 295 494.00 | 295 494.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 548 326.00 | | 548 326.00 | 548 326.00 |
CO Grand total (0 to V) | 562 718.00 | 126.00 | 562 591.00 | 562 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 374.00 | | | 127 374.00 |
DL TOTAL (I) | 130 374.00 | | | 130 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 299 097.00 | | | 299 097.00 |
DY Tax and social security liabilities | 114 410.00 | | | 114 410.00 |
EA Other liabilities | 16 124.00 | | | 16 124.00 |
EC TOTAL (IV) | 432 217.00 | | | 432 217.00 |
EE Grand total (I to V) | 562 591.00 | | | 562 591.00 |
EG Accrued income and payables due within one year | 432 217.00 | | | 432 217.00 |
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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 | | 14 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 776.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 615.00 | | |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 299 097.00 | 299 097.00 | | 299 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 15 364.00 | 15 364.00 | | 15 364.00 |
VP Miscellaneous | 33 423.00 | 33 423.00 | | 33 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 410.00 | 114 410.00 | | 114 410.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 137.00 | 49 537.00 | 7 600.00 | 57 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 217.00 | 432 217.00 | | 432 217.00 |
