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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 537.00 | 1 200.00 | 20 337.00 | 21 537.00 |
BT Goods | 884 835.00 | | 884 835.00 | 884 835.00 |
BX Customers and related accounts | 831 664.00 | 21 304.00 | 810 360.00 | 831 664.00 |
BZ Other receivables | 178 332.00 | | 178 332.00 | 178 332.00 |
CF Cash and cash equivalents | 33 697.00 | | 33 697.00 | 33 697.00 |
CJ TOTAL (II) | 1 928 529.00 | 21 304.00 | 1 907 225.00 | 1 928 529.00 |
CO Grand total (0 to V) | 1 950 067.00 | 22 504.00 | 1 927 563.00 | 1 950 067.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DH Retained earnings | -25 369.00 | | | -25 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 887.00 | | | 347 887.00 |
DL TOTAL (I) | 332 518.00 | | | 332 518.00 |
DP Provisions for Risks | 12 480.00 | | | 12 480.00 |
DR TOTAL (IV) | 12 480.00 | | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 722.00 | | | 956 722.00 |
DX Trade payables and related accounts | 271 015.00 | | | 271 015.00 |
DY Tax and social security liabilities | 353 565.00 | | | 353 565.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 1 582 565.00 | | | 1 582 565.00 |
EE Grand total (I to V) | 1 927 563.00 | | | 1 927 563.00 |
EG Accrued income and payables due within one year | 1 582 565.00 | | | 1 582 565.00 |
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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 | 1 200.00 | | | 1 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
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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 | 868.00 | 332.00 | | 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868.00 | 332.00 | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 12 480.00 | | |
7C Grand total | | 12 480.00 | | |
UE of which provisions and reversals: - Operating | | 12 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
8B Suppliers and Related Accounts | 271 015.00 | 271 015.00 | | 271 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 356.00 | 946 356.00 | | 946 356.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 831 665.00 | | | 831 665.00 |
VP Miscellaneous | 178 332.00 | | | 178 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 566.00 | 353 566.00 | | 353 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 997.00 | 1 029 997.00 | | 1 029 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 566.00 | 1 582 566.00 | | 1 582 566.00 |
