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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 | 5 240.00 | 1 501.00 | 3 739.00 | 5 240.00 |
AT Other tangible assets | 3 577.00 | 2 446.00 | 1 131.00 | 3 577.00 |
BD Other fixed assets | 919.00 | 27.00 | 892.00 | 919.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 15 767.00 | 3 974.00 | 11 793.00 | 15 767.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 241 361.00 | 23 412.00 | 217 949.00 | 241 361.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 141 318.00 | | 141 318.00 | 141 318.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 137 869.00 | | 137 869.00 | 137 869.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 537 439.00 | 23 412.00 | 514 027.00 | 537 439.00 |
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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 | | 800.00 |
DG Other reserves | 44 500.00 | 10 600.00 | | 44 500.00 |
DH Retained earnings | 59.00 | 3.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | 33 956.00 | | 27 756.00 |
DL TOTAL (I) | 81 115.00 | 53 359.00 | | 81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 169 364.00 | 79 908.00 | | 169 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 464.00 | 79 821.00 | | 67 464.00 |
DX Trade payables and related accounts | 159 734.00 | 226 182.00 | | 159 734.00 |
DY Tax and social security liabilities | 48 077.00 | 19 689.00 | | 48 077.00 |
EA Other liabilities | 66.00 | 708.00 | | 66.00 |
EC TOTAL (IV) | 444 705.00 | 406 308.00 | | 444 705.00 |
EG Accrued income and payables due within one year | 444 705.00 | 225 156.00 | | 444 705.00 |
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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 | 12 001.00 | | 3 766.00 | 12 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 15 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557.00 | | 3 260.00 | 5 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444.00 | | 506.00 | 6 444.00 |
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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 | 2 269.00 | 1 705.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 1 705.00 | | 2 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 412.00 | | | 23 412.00 |
7B Total provisions for depreciation | 23 412.00 | | | 23 412.00 |
7C Grand total | 23 412.00 | | | 23 412.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 159 734.00 | 159 734.00 | | 159 734.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 33 030.00 | 33 030.00 | | 33 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 141 318.00 | | | 141 318.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 169 364.00 | 169 364.00 | | 169 364.00 |
VI Group and Associates | 67 278.00 | 67 278.00 | | 67 278.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 30 544.00 | | | 30 544.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 508.00 | 152 478.00 | 6 030.00 | 158 508.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 705.00 | 444 705.00 | | 444 705.00 |
