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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 706 233.00 | | 706 233.00 | 706 233.00 |
BX Customers and related accounts | 164 127.00 | 97 456.00 | 66 671.00 | 164 127.00 |
BZ Other receivables | 186 460.00 | | 186 460.00 | 186 460.00 |
CF Cash and cash equivalents | 204 515.00 | | 204 515.00 | 204 515.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 264 608.00 | 97 456.00 | 1 167 152.00 | 1 264 608.00 |
CO Grand total (0 to V) | 1 264 608.00 | 97 456.00 | 1 167 152.00 | 1 264 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 827.00 | 104 020.00 | | 114 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 10 807.00 | | 4 473.00 |
DL TOTAL (I) | 127 550.00 | 123 077.00 | | 127 550.00 |
DQ Provisions for Expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
DR TOTAL (IV) | 13 075.00 | 13 075.00 | | 13 075.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 2 261.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 500.00 | | |
DX Trade payables and related accounts | 272 986.00 | 1 006 225.00 | | 272 986.00 |
DY Tax and social security liabilities | 53 480.00 | 147 269.00 | | 53 480.00 |
EA Other liabilities | 700 028.00 | 3 212.00 | | 700 028.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 026 527.00 | 1 212 466.00 | | 1 026 527.00 |
EE Grand total (I to V) | 1 167 152.00 | 1 348 619.00 | | 1 167 152.00 |
EG Accrued income and payables due within one year | 1 026 527.00 | 1 212 466.00 | | 1 026 527.00 |
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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 | 65 230.00 | | 6 419.00 | 65 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 360.00 | | |
I4 DECREASES Grand Total | | 71 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 1 121.00 | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 062.00 | | 5 298.00 | 60 062.00 |
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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 | 3 150.00 | 1 350.00 | 4 500.00 | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 1 350.00 | 4 500.00 | 3 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 075.00 | | | 13 075.00 |
6T Receivables | 113 099.00 | 16 712.00 | 32 355.00 | 113 099.00 |
7B Total provisions for depreciation | 113 099.00 | 16 712.00 | 32 355.00 | 113 099.00 |
7C Grand total | 126 174.00 | 16 712.00 | 32 355.00 | 126 174.00 |
UE of which provisions and reversals: - Operating | | 16 712.00 | 32 355.00 | |
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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 | 272 986.00 | 272 986.00 | | 272 986.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 028.00 | 700 028.00 | | 700 028.00 |
UX Other trade receivables | 49 726.00 | | | 49 726.00 |
VA Doubtful or disputed receivables | 114 401.00 | | | 114 401.00 |
VB VAT | 16 433.00 | | | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 51 500.00 | | | 51 500.00 |
VM Income taxes | 63 803.00 | | | 63 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 224.00 | | | 106 224.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 860.00 | 353 860.00 | | 353 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 527.00 | 1 026 527.00 | | 1 026 527.00 |
