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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 | 870.00 | 236.00 | 634.00 | 870.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 870.00 | 236.00 | 30 634.00 | 30 870.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
BZ Other receivables | 1 133 166.00 | | 1 133 166.00 | 1 133 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 146 818.00 | | 1 146 818.00 | 1 146 818.00 |
CO Grand total (0 to V) | 1 177 688.00 | 236.00 | 1 177 452.00 | 1 177 688.00 |
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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 | 50 973.00 | 41 802.00 | | 50 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | 9 171.00 | | 13 513.00 |
DL TOTAL (I) | 73 287.00 | 59 773.00 | | 73 287.00 |
DQ Provisions for Expenses | | 3 309.00 | | |
DR TOTAL (IV) | | 3 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 022.00 | | | 29 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 657.00 | 30 334.00 | | 21 657.00 |
DX Trade payables and related accounts | 820 743.00 | 566 203.00 | | 820 743.00 |
DY Tax and social security liabilities | 216 102.00 | 239 408.00 | | 216 102.00 |
EA Other liabilities | 15 453.00 | 8 224.00 | | 15 453.00 |
EB Prepaid income (2) | 1 188.00 | 1 185.00 | | 1 188.00 |
EC TOTAL (IV) | 1 104 165.00 | 845 355.00 | | 1 104 165.00 |
EE Grand total (I to V) | 1 177 452.00 | 908 437.00 | | 1 177 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 022.00 | | | 29 022.00 |
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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 | 33 350.00 | | | 33 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 865.00 | 670.00 | 1 299.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 670.00 | 1 299.00 | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 309.00 | 4 266.00 | 7 575.00 | 3 309.00 |
6T Receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | | 1 311.00 | 1 311.00 |
7C Grand total | 4 620.00 | 4 266.00 | 8 886.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | 8 886.00 | |
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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 | 820 743.00 | 820 743.00 | | 820 743.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 7 436.00 | | | 7 436.00 |
VB VAT | 12 880.00 | | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 29 022.00 | 29 022.00 | | 29 022.00 |
VI Group and Associates | 21 657.00 | 21 657.00 | | 21 657.00 |
VM Income taxes | 32 537.00 | | | 32 537.00 |
VP Miscellaneous | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 331.00 | 39 331.00 | | 39 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 017.00 | | | 1 085 017.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 938.00 | 1 143 938.00 | 30 000.00 | 1 173 938.00 |
VW VAT | 147 558.00 | 147 558.00 | | 147 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 165.00 | 1 104 165.00 | | 1 104 165.00 |
