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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 | 26 199.00 | 19 143.00 | 7 056.00 | 26 199.00 |
AT Other tangible assets | 29 558.00 | 24 214.00 | 5 344.00 | 29 558.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 57 788.00 | 43 357.00 | 14 431.00 | 57 788.00 |
BT Goods | 274 815.00 | 2 221.00 | 272 594.00 | 274 815.00 |
BX Customers and related accounts | 501 093.00 | 4 144.00 | 496 949.00 | 501 093.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CD Marketable securities | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 319 480.00 | | 319 480.00 | 319 480.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 119 506.00 | 6 365.00 | 1 113 141.00 | 1 119 506.00 |
CO Grand total (0 to V) | 1 177 293.00 | 49 722.00 | 1 127 571.00 | 1 177 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 375 803.00 | 290 647.00 | | 375 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 179.00 | 95 156.00 | | 88 179.00 |
DL TOTAL (I) | 529 982.00 | 451 803.00 | | 529 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 593.00 | 52 168.00 | | 60 593.00 |
DX Trade payables and related accounts | 447 909.00 | 356 263.00 | | 447 909.00 |
DY Tax and social security liabilities | 84 394.00 | 88 326.00 | | 84 394.00 |
EA Other liabilities | 4 693.00 | 10 036.00 | | 4 693.00 |
EC TOTAL (IV) | 597 589.00 | 506 794.00 | | 597 589.00 |
EE Grand total (I to V) | 1 127 571.00 | 958 597.00 | | 1 127 571.00 |
EG Accrued income and payables due within one year | 597 589.00 | 506 794.00 | | 597 589.00 |
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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 | 66 965.00 | | 9 459.00 | 66 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 57 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 55 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 935.00 | | 9 459.00 | 64 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 52 494.00 | 7 624.00 | 16 761.00 | 52 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 494.00 | 7 624.00 | 16 761.00 | 52 494.00 |
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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 | 2 221.00 | | | 2 221.00 |
6T Receivables | 3 431.00 | 713.00 | | 3 431.00 |
7B Total provisions for depreciation | 5 652.00 | 713.00 | | 5 652.00 |
7C Grand total | 5 652.00 | 713.00 | | 5 652.00 |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 447 909.00 | 447 909.00 | | 447 909.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 501 093.00 | | | 501 093.00 |
VB VAT | 6 647.00 | | | 6 647.00 |
VI Group and Associates | 60 593.00 | 60 593.00 | | 60 593.00 |
VM Income taxes | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 164.00 | 521 134.00 | 2 030.00 | 523 164.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 589.00 | 597 589.00 | | 597 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
