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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 | 3 400.00 | 2 836.00 | 564.00 | 3 400.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 38 900.00 | 2 836.00 | 36 064.00 | 38 900.00 |
BT Goods | 58 165.00 | | 58 165.00 | 58 165.00 |
BX Customers and related accounts | 281 243.00 | | 281 243.00 | 281 243.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CF Cash and cash equivalents | 43 650.00 | | 43 650.00 | 43 650.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 494 235.00 | | 494 235.00 | 494 235.00 |
CO Grand total (0 to V) | 533 135.00 | 2 836.00 | 530 298.00 | 533 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 809.00 | 3 657.00 | | -150 809.00 |
DL TOTAL (I) | -137 153.00 | 13 657.00 | | -137 153.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 515 078.00 | 381 254.00 | | 515 078.00 |
DY Tax and social security liabilities | 90 168.00 | 59 441.00 | | 90 168.00 |
EA Other liabilities | 44 027.00 | 24 936.00 | | 44 027.00 |
EB Prepaid income (2) | 5 178.00 | 4 739.00 | | 5 178.00 |
EC TOTAL (IV) | 654 451.00 | 470 370.00 | | 654 451.00 |
EE Grand total (I to V) | 530 298.00 | 497 027.00 | | 530 298.00 |
EG Accrued income and payables due within one year | 654 451.00 | 470 370.00 | | 654 451.00 |
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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 | 8 900.00 | | 30 000.00 | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 30 000.00 | 5 500.00 |
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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 | 1 136.00 | 1 700.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 1 700.00 | | 1 136.00 |
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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 | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 515 078.00 | 515 078.00 | | 515 078.00 |
8C Staff and Related Accounts | 44 036.00 | 44 036.00 | | 44 036.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 027.00 | 44 027.00 | | 44 027.00 |
8L Deferred income | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
UX Other trade receivables | 281 243.00 | | | 281 243.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VM Income taxes | 12 811.00 | | | 12 811.00 |
VP Miscellaneous | 21 139.00 | | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 336.00 | | | 70 336.00 |
VS Prepaid expenses | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 920.00 | 392 420.00 | 35 500.00 | 427 920.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 451.00 | 654 451.00 | | 654 451.00 |
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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 | | |
