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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 4 470.00 | 1 472.00 | 2 997.00 | 4 470.00 |
BT Goods | 2 061 734.00 | | 2 061 734.00 | 2 061 734.00 |
BV Advances and down payments on orders | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 60 311.00 | | 60 311.00 | 60 311.00 |
CJ TOTAL (II) | 2 148 064.00 | | 2 148 064.00 | 2 148 064.00 |
CO Grand total (0 to V) | 2 152 534.00 | 1 472.00 | 2 151 061.00 | 2 152 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 47 233.00 | | | 47 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 862.00 | | | 134 862.00 |
DL TOTAL (I) | 402 095.00 | | | 402 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 467.00 | | | 1 700 467.00 |
DX Trade payables and related accounts | 7 728.00 | | | 7 728.00 |
DY Tax and social security liabilities | 40 771.00 | | | 40 771.00 |
EC TOTAL (IV) | 1 748 966.00 | | | 1 748 966.00 |
EE Grand total (I to V) | 2 151 061.00 | | | 2 151 061.00 |
EG Accrued income and payables due within one year | 1 748 966.00 | | | 1 748 966.00 |
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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 | 4 470.00 | | | 4 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 121.00 | 352.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 352.00 | | 1 121.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 40 771.00 | 40 771.00 | | 40 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 767.00 | 1 699 767.00 | | 1 699 767.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 316.00 | 7 318.00 | 2 998.00 | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 967.00 | 1 748 967.00 | | 1 748 967.00 |
