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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 30 987.00 | 5 725.00 | 25 262.00 | 30 987.00 |
BJ TOTAL (I) | 31 784.00 | 6 522.00 | 25 262.00 | 31 784.00 |
BT Goods | 1 150 150.00 | | 1 150 150.00 | 1 150 150.00 |
BX Customers and related accounts | 46 900.00 | | 46 900.00 | 46 900.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 723.00 | | 1 217 723.00 | 1 217 723.00 |
CO Grand total (0 to V) | 1 254 507.00 | 6 522.00 | 1 247 985.00 | 1 254 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 6 434.00 | | | 6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 6 434.00 | | 16 792.00 |
DL TOTAL (I) | 408 226.00 | 391 434.00 | | 408 226.00 |
DU Loans and Debts from Credit Institutions (3) | 486 883.00 | 473 526.00 | | 486 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 207.00 | 208.00 | | 100 207.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 232 381.00 | 200 355.00 | | 232 381.00 |
DY Tax and social security liabilities | 20 288.00 | 17 178.00 | | 20 288.00 |
EC TOTAL (IV) | 839 759.00 | 691 768.00 | | 839 759.00 |
EE Grand total (I to V) | 1 247 985.00 | 1 083 202.00 | | 1 247 985.00 |
EG Accrued income and payables due within one year | 825 344.00 | 671 065.00 | | 825 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 181.00 | 446 608.00 | | 466 181.00 |
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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 | 31 784.00 | | | 31 784.00 |
I4 DECREASES Grand Total | | | 31 784.00 | |
IO DECREASES Total including other intangible assets | | | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 797.00 | | | 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | | 30 987.00 |
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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 | 3 117.00 | 3 405.00 | | 3 117.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 306.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 3 099.00 | | 2 626.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 232 381.00 | 232 381.00 | | 232 381.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 79 050.00 | | | 79 050.00 |
VA Doubtful or disputed receivables | 46 900.00 | | | 46 900.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VG Loans with a maturity of up to one year at origin | 466 181.00 | 466 181.00 | | 466 181.00 |
VH Loans with a maturity of more than one year at origin | 20 703.00 | 6 288.00 | 14 415.00 | 20 703.00 |
VI Group and Associates | 100 207.00 | 100 207.00 | | 100 207.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 216.00 | | | 6 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 123.00 | 65 123.00 | | 65 123.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 759.00 | 825 344.00 | 14 415.00 | 839 759.00 |
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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 | 1.00 | | | 1.00 |
