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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 | 1 170.00 | 307.00 | 863.00 | 1 170.00 |
BH Other financial assets | 30 415.00 | | 30 415.00 | 30 415.00 |
BJ TOTAL (I) | 31 585.00 | 307.00 | 31 278.00 | 31 585.00 |
BT Goods | 1 304 220.00 | | 1 304 220.00 | 1 304 220.00 |
BX Customers and related accounts | 51 329.00 | | 51 329.00 | 51 329.00 |
BZ Other receivables | 250 914.00 | | 250 914.00 | 250 914.00 |
CF Cash and cash equivalents | 127 564.00 | | 127 564.00 | 127 564.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 1 742 913.00 | | 1 742 913.00 | 1 742 913.00 |
CO Grand total (0 to V) | 1 774 498.00 | 307.00 | 1 774 191.00 | 1 774 498.00 |
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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 |
DG Other reserves | 93 492.00 | | | 93 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | 94 292.00 | | 74 928.00 |
DL TOTAL (I) | 177 220.00 | 102 292.00 | | 177 220.00 |
DX Trade payables and related accounts | 959 144.00 | 1 063 075.00 | | 959 144.00 |
DY Tax and social security liabilities | 280 778.00 | 389 369.00 | | 280 778.00 |
EA Other liabilities | 342 460.00 | 259 880.00 | | 342 460.00 |
EB Prepaid income (2) | 14 589.00 | 15 726.00 | | 14 589.00 |
EC TOTAL (IV) | 1 596 971.00 | 1 728 051.00 | | 1 596 971.00 |
EE Grand total (I to V) | 1 774 191.00 | 1 830 343.00 | | 1 774 191.00 |
EG Accrued income and payables due within one year | 1 596 971.00 | 1 728 051.00 | | 1 596 971.00 |
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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 | 31 585.00 | | | 31 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 415.00 | |
I4 DECREASES Grand Total | | | 31 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 415.00 | | | 30 415.00 |
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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 | 73.00 | 234.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 234.00 | | 73.00 |
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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 | 959 144.00 | 959 144.00 | | 959 144.00 |
8D Social Security and Other Social Organizations | 280 778.00 | 280 778.00 | | 280 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 460.00 | 342 460.00 | | 342 460.00 |
8L Deferred income | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 30 415.00 | | 30 415.00 | 30 415.00 |
UX Other trade receivables | 51 329.00 | 51 329.00 | | 51 329.00 |
VP Miscellaneous | 250 914.00 | 250 914.00 | | 250 914.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 544.00 | 311 129.00 | 30 415.00 | 341 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 971.00 | 1 596 971.00 | | 1 596 971.00 |
