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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 | 6 430.00 | 747.00 | 5 683.00 | 6 430.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 36 430.00 | 747.00 | 35 683.00 | 36 430.00 |
BT Goods | 823 437.00 | 4 300.00 | 819 137.00 | 823 437.00 |
BX Customers and related accounts | 23 264.00 | 6 946.00 | 16 317.00 | 23 264.00 |
BZ Other receivables | 433 120.00 | | 433 120.00 | 433 120.00 |
CF Cash and cash equivalents | 88 542.00 | | 88 542.00 | 88 542.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 1 392 206.00 | 11 246.00 | 1 380 960.00 | 1 392 206.00 |
CO Grand total (0 to V) | 1 428 636.00 | 11 993.00 | 1 416 643.00 | 1 428 636.00 |
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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) | -1 397.00 | | | -1 397.00 |
DL TOTAL (I) | 8 603.00 | | | 8 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 821.00 | | | 150 821.00 |
DX Trade payables and related accounts | 863 404.00 | | | 863 404.00 |
DY Tax and social security liabilities | 320 810.00 | | | 320 810.00 |
EA Other liabilities | 29 673.00 | | | 29 673.00 |
EB Prepaid income (2) | 43 333.00 | | | 43 333.00 |
EC TOTAL (IV) | 1 408 041.00 | | | 1 408 041.00 |
EE Grand total (I to V) | 1 416 643.00 | | | 1 416 643.00 |
EG Accrued income and payables due within one year | 1 408 041.00 | | | 1 408 041.00 |
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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 | | | 36 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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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 | 863 404.00 | 863 404.00 | | 863 404.00 |
8D Social Security and Other Social Organizations | 320 810.00 | 320 810.00 | | 320 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 673.00 | 29 673.00 | | 29 673.00 |
8L Deferred income | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VA Doubtful or disputed receivables | 23 264.00 | 23 264.00 | | 23 264.00 |
VI Group and Associates | 150 821.00 | 150 821.00 | | 150 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 120.00 | 433 120.00 | | 433 120.00 |
VS Prepaid expenses | 23 843.00 | 23 843.00 | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 227.00 | 480 227.00 | 30 000.00 | 510 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 041.00 | 1 408 041.00 | | 1 408 041.00 |
