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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 | 2 000.00 | 1 075.00 | 925.00 | 2 000.00 |
AT Other tangible assets | 13 261.00 | 3 394.00 | 9 867.00 | 13 261.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 15 445.00 | 4 469.00 | 10 976.00 | 15 445.00 |
BT Goods | 63 760.00 | | 63 760.00 | 63 760.00 |
BX Customers and related accounts | 350 278.00 | 39 680.00 | 310 597.00 | 350 278.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 454 434.00 | 39 680.00 | 414 754.00 | 454 434.00 |
CO Grand total (0 to V) | 469 879.00 | 44 149.00 | 425 729.00 | 469 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 054.00 | 124 973.00 | | 110 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | 15 080.00 | | 52 322.00 |
DL TOTAL (I) | 168 976.00 | 146 654.00 | | 168 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 239.00 | 721.00 | | 16 239.00 |
DX Trade payables and related accounts | 207 349.00 | 175 501.00 | | 207 349.00 |
DY Tax and social security liabilities | 32 596.00 | 35 762.00 | | 32 596.00 |
EA Other liabilities | 275.00 | 599.00 | | 275.00 |
EC TOTAL (IV) | 256 754.00 | 212 875.00 | | 256 754.00 |
EE Grand total (I to V) | 425 729.00 | 359 529.00 | | 425 729.00 |
EG Accrued income and payables due within one year | 256 754.00 | 212 875.00 | | 256 754.00 |
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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 | 13 088.00 | | 7 500.00 | 13 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 15 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 15 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | 7 500.00 | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 4 025.00 | 2 441.00 | 1 998.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 2 441.00 | 1 998.00 | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 009.00 | 19 701.00 | 6 030.00 | 26 009.00 |
7B Total provisions for depreciation | 26 009.00 | 19 701.00 | 6 030.00 | 26 009.00 |
7C Grand total | 26 009.00 | 19 701.00 | 6 030.00 | 26 009.00 |
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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 | 207 349.00 | 207 349.00 | | 207 349.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 291 257.00 | | | 291 257.00 |
VA Doubtful or disputed receivables | 59 020.00 | | | 59 020.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 16 239.00 | 16 239.00 | | 16 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 420.00 | 362 236.00 | 184.00 | 362 420.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 754.00 | 256 754.00 | | 256 754.00 |
