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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 | 410.00 | 460.00 | 870.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 870.00 | 410.00 | 30 460.00 | 30 870.00 |
BL Raw materials, supplies | 6 036.00 | | 6 036.00 | 6 036.00 |
BT Goods | 433 522.00 | | 433 522.00 | 433 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 200.00 | 9 632.00 | 25 568.00 | 35 200.00 |
BZ Other receivables | 244 956.00 | | 244 956.00 | 244 956.00 |
CF Cash and cash equivalents | 190 005.00 | | 190 005.00 | 190 005.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 914 986.00 | 9 632.00 | 905 354.00 | 914 986.00 |
CO Grand total (0 to V) | 945 856.00 | 10 042.00 | 935 814.00 | 945 856.00 |
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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 | 64 487.00 | 50 973.00 | | 64 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | 13 513.00 | | 35 917.00 |
DL TOTAL (I) | 109 203.00 | 73 287.00 | | 109 203.00 |
DQ Provisions for Expenses | 2 457.00 | | | 2 457.00 |
DR TOTAL (IV) | 2 457.00 | | | 2 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 21 657.00 | | 22 872.00 |
DX Trade payables and related accounts | 607 573.00 | 820 743.00 | | 607 573.00 |
DY Tax and social security liabilities | 158 024.00 | 216 102.00 | | 158 024.00 |
EA Other liabilities | 2 351.00 | 15 453.00 | | 2 351.00 |
EB Prepaid income (2) | 33 333.00 | 1 188.00 | | 33 333.00 |
EC TOTAL (IV) | 824 153.00 | 1 104 165.00 | | 824 153.00 |
EE Grand total (I to V) | 935 814.00 | 1 177 452.00 | | 935 814.00 |
EG Accrued income and payables due within one year | 824 153.00 | 1 104 165.00 | | 824 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 30 870.00 | | | 30 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 457.00 | | |
6T Receivables | | 9 632.00 | | |
7B Total provisions for depreciation | | 9 632.00 | | |
7C Grand total | | 12 089.00 | | |
UE of which provisions and reversals: - Operating | | 12 089.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 607 573.00 | 607 573.00 | | 607 573.00 |
8C Staff and Related Accounts | 43 180.00 | 43 180.00 | | 43 180.00 |
8D Social Security and Other Social Organizations | 36 995.00 | 36 995.00 | | 36 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 20 774.00 | | | 20 774.00 |
VA Doubtful or disputed receivables | 14 426.00 | | | 14 426.00 |
VB VAT | 7 690.00 | | | 7 690.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VM Income taxes | 30 102.00 | | | 30 102.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 480.00 | 41 480.00 | | 41 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 270.00 | | | 205 270.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 422.00 | 285 422.00 | 30 000.00 | 315 422.00 |
VW VAT | 36 368.00 | 36 368.00 | | 36 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 153.00 | 824 153.00 | | 824 153.00 |
