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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 | 8 431.00 | 1 238.00 | 7 193.00 | 8 431.00 |
AT Other tangible assets | 11 974.00 | 2 980.00 | 8 994.00 | 11 974.00 |
BH Other financial assets | 55 486.00 | | 55 486.00 | 55 486.00 |
BJ TOTAL (I) | 75 891.00 | 4 218.00 | 71 673.00 | 75 891.00 |
BT Goods | 918 990.00 | | 918 990.00 | 918 990.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 144 966.00 | 14 009.00 | 130 957.00 | 144 966.00 |
BZ Other receivables | 261 230.00 | | 261 230.00 | 261 230.00 |
CF Cash and cash equivalents | 153 185.00 | | 153 185.00 | 153 185.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 488 759.00 | 14 009.00 | 1 474 750.00 | 1 488 759.00 |
CO Grand total (0 to V) | 1 564 651.00 | 18 227.00 | 1 546 424.00 | 1 564 651.00 |
CP Shares due in less than one year | 55 486.00 | | | 55 486.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | | | 48 699.00 |
DL TOTAL (I) | 56 199.00 | | | 56 199.00 |
DQ Provisions for Expenses | 18 673.00 | | | 18 673.00 |
DR TOTAL (IV) | 18 673.00 | | | 18 673.00 |
DU Loans and Debts from Credit Institutions (3) | 200 492.00 | | | 200 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 167.00 | | | 48 167.00 |
DX Trade payables and related accounts | 1 106 290.00 | | | 1 106 290.00 |
DY Tax and social security liabilities | 113 289.00 | | | 113 289.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 471 552.00 | | | 1 471 552.00 |
EE Grand total (I to V) | 1 546 424.00 | | | 1 546 424.00 |
EG Accrued income and payables due within one year | 1 471 552.00 | | | 1 471 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 75 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 486.00 | |
I4 DECREASES Grand Total | | | 75 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 486.00 | |
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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 | | 4 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 218.00 | | |
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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 | | 18 673.00 | | |
6T Receivables | | 14 009.00 | | |
7B Total provisions for depreciation | | 14 009.00 | | |
7C Grand total | | 32 682.00 | | |
UE of which provisions and reversals: - Operating | | 14 009.00 | | |
UJ - Exceptional | | 18 673.00 | | |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
8B Suppliers and Related Accounts | 1 106 290.00 | 1 106 290.00 | | 1 106 290.00 |
8C Staff and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8D Social Security and Other Social Organizations | 47 254.00 | 47 254.00 | | 47 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 55 486.00 | 55 486.00 | | 55 486.00 |
UX Other trade receivables | 129 472.00 | | | 129 472.00 |
UY Staff and related accounts | 2 089.00 | | | 2 089.00 |
VA Doubtful or disputed receivables | 15 494.00 | | | 15 494.00 |
VB VAT | 35 110.00 | | | 35 110.00 |
VG Loans with a maturity of up to one year at origin | 200 492.00 | 200 492.00 | | 200 492.00 |
VM Income taxes | 59 884.00 | | | 59 884.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 260.00 | 29 260.00 | | 29 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 147.00 | | | 146 147.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 111.00 | 471 111.00 | | 471 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 552.00 | 1 471 552.00 | | 1 471 552.00 |
