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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BT Goods | 2 532 470.00 | | 2 532 470.00 | 2 532 470.00 |
BV Advances and down payments on orders | 377 597.00 | | 377 597.00 | 377 597.00 |
BX Customers and related accounts | 7 714.00 | 1 186.00 | 6 528.00 | 7 714.00 |
BZ Other receivables | 1 431 855.00 | | 1 431 855.00 | 1 431 855.00 |
CF Cash and cash equivalents | 598 179.00 | | 598 179.00 | 598 179.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 4 959 762.00 | 1 186.00 | 4 958 576.00 | 4 959 762.00 |
CO Grand total (0 to V) | 5 031 762.00 | 1 186.00 | 5 030 576.00 | 5 031 762.00 |
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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) | -80 868.00 | | | -80 868.00 |
DL TOTAL (I) | -70 868.00 | | | -70 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 985.00 | | | 196 985.00 |
DX Trade payables and related accounts | 3 798 488.00 | | | 3 798 488.00 |
DY Tax and social security liabilities | 1 081 312.00 | | | 1 081 312.00 |
EA Other liabilities | 24 658.00 | | | 24 658.00 |
EC TOTAL (IV) | 5 101 444.00 | | | 5 101 444.00 |
EE Grand total (I to V) | 5 030 576.00 | | | 5 030 576.00 |
EG Accrued income and payables due within one year | 5 101 444.00 | | | 5 101 444.00 |
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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 | | | 72 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 72 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 186.00 | | |
7B Total provisions for depreciation | | 1 186.00 | | |
7C Grand total | | 1 186.00 | | |
UE of which provisions and reversals: - Operating | | 1 186.00 | | |
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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 | 3 798 488.00 | 3 798 488.00 | | 3 798 488.00 |
8D Social Security and Other Social Organizations | 1 081 312.00 | 1 081 312.00 | | 1 081 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 643.00 | 221 643.00 | | 221 643.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 855.00 | 1 431 855.00 | | 1 431 855.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 516.00 | 1 451 516.00 | 72 000.00 | 1 523 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 444.00 | 5 101 444.00 | | 5 101 444.00 |
