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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 | 3 000.00 | 363.00 | 2 636.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 363.00 | 2 636.00 | 3 000.00 |
BT Goods | 188 178.00 | | 188 178.00 | 188 178.00 |
BX Customers and related accounts | 82 115.00 | | 82 115.00 | 82 115.00 |
BZ Other receivables | 1 141 596.00 | | 1 141 596.00 | 1 141 596.00 |
CF Cash and cash equivalents | 132 612.00 | | 132 612.00 | 132 612.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 1 549 331.00 | | 1 549 331.00 | 1 549 331.00 |
CO Grand total (0 to V) | 1 552 331.00 | 363.00 | 1 551 968.00 | 1 552 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 545.00 | | | -111 545.00 |
DL TOTAL (I) | -103 545.00 | | | -103 545.00 |
DX Trade payables and related accounts | 1 556 106.00 | | | 1 556 106.00 |
DY Tax and social security liabilities | 99 407.00 | | | 99 407.00 |
EC TOTAL (IV) | 1 655 513.00 | | | 1 655 513.00 |
EE Grand total (I to V) | 1 551 968.00 | | | 1 551 968.00 |
EG Accrued income and payables due within one year | 1 655 513.00 | | | 1 655 513.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 1 556 106.00 | 1 556 106.00 | | 1 556 106.00 |
8D Social Security and Other Social Organizations | 99 408.00 | 99 408.00 | | 99 408.00 |
UX Other trade receivables | 82 115.00 | 82 115.00 | | 82 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 596.00 | 1 141 596.00 | | 1 141 596.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 541.00 | 1 228 541.00 | | 1 228 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 514.00 | 1 655 514.00 | | 1 655 514.00 |
