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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 | 2 870.00 | 65.00 | 2 805.00 | 2 870.00 |
AT Other tangible assets | 9 150.00 | 779.00 | 8 371.00 | 9 150.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 44 841.00 | 845.00 | 43 996.00 | 44 841.00 |
BT Goods | 338 920.00 | | 338 920.00 | 338 920.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 197 275.00 | | 197 275.00 | 197 275.00 |
CF Cash and cash equivalents | 66 596.00 | | 66 596.00 | 66 596.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 613 854.00 | | 613 854.00 | 613 854.00 |
CO Grand total (0 to V) | 658 695.00 | 845.00 | 657 850.00 | 658 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 730.00 | | | -35 730.00 |
DL TOTAL (I) | -25 730.00 | | | -25 730.00 |
DX Trade payables and related accounts | 542 871.00 | | | 542 871.00 |
DY Tax and social security liabilities | 103 357.00 | | | 103 357.00 |
EA Other liabilities | 37 353.00 | | | 37 353.00 |
EC TOTAL (IV) | 683 581.00 | | | 683 581.00 |
EE Grand total (I to V) | 657 850.00 | | | 657 850.00 |
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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 | | | 44 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 821.00 | |
I4 DECREASES Grand Total | | | 44 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 821.00 | |
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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 | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 845.00 | | |
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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 | 542 871.00 | 542 871.00 | | 542 871.00 |
8D Social Security and Other Social Organizations | 103 357.00 | 103 357.00 | | 103 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 353.00 | 37 353.00 | | 37 353.00 |
UT Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
UX Other trade receivables | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 275.00 | 197 275.00 | | 197 275.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 160.00 | 205 338.00 | 32 821.00 | 238 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 581.00 | 683 581.00 | | 683 581.00 |
