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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 | 7 820.00 | 2 324.00 | 5 496.00 | 7 820.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 820.00 | 2 324.00 | 35 496.00 | 37 820.00 |
BT Goods | 479 572.00 | | 479 572.00 | 479 572.00 |
BX Customers and related accounts | 33 438.00 | 7 386.00 | 26 052.00 | 33 438.00 |
BZ Other receivables | 285 239.00 | | 285 239.00 | 285 239.00 |
CF Cash and cash equivalents | 106 107.00 | | 106 107.00 | 106 107.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 912 587.00 | 7 386.00 | 905 200.00 | 912 587.00 |
CO Grand total (0 to V) | 950 407.00 | 9 711.00 | 940 696.00 | 950 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 239.00 | | | 45 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 642.00 | 48 239.00 | | 22 642.00 |
DL TOTAL (I) | 100 881.00 | 78 239.00 | | 100 881.00 |
DQ Provisions for Expenses | 4 266.00 | 2 486.00 | | 4 266.00 |
DR TOTAL (IV) | 4 266.00 | 2 486.00 | | 4 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 169.00 | | 4 707.00 |
DX Trade payables and related accounts | 588 112.00 | 687 559.00 | | 588 112.00 |
DY Tax and social security liabilities | 158 337.00 | 201 459.00 | | 158 337.00 |
EA Other liabilities | 84 392.00 | | | 84 392.00 |
EC TOTAL (IV) | 835 549.00 | 889 187.00 | | 835 549.00 |
EE Grand total (I to V) | 940 696.00 | 969 912.00 | | 940 696.00 |
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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 | 37 087.00 | | 733.00 | 37 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087.00 | | 733.00 | 7 087.00 |
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 | 897.00 | 1 428.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 1 428.00 | | 897.00 |
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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 | 2 486.00 | 1 779.00 | | 2 486.00 |
6T Receivables | | 7 386.00 | | |
7B Total provisions for depreciation | | 7 386.00 | | |
7C Grand total | 2 486.00 | 9 166.00 | | 2 486.00 |
UE of which provisions and reversals: - Operating | | 8 365.00 | | |
UJ - Exceptional | | 801.00 | | |
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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 | 588 112.00 | 588 112.00 | | 588 112.00 |
8C Staff and Related Accounts | 87 672.00 | 87 672.00 | | 87 672.00 |
8D Social Security and Other Social Organizations | 55 259.00 | 55 259.00 | | 55 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 392.00 | 84 392.00 | | 84 392.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 30 789.00 | 30 789.00 | | 30 789.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VM Income taxes | 42 398.00 | 42 398.00 | | 42 398.00 |
VP Miscellaneous | 10 906.00 | 311.00 | 10 595.00 | 10 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 226.00 | 218 226.00 | | 218 226.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 908.00 | 316 313.00 | 40 595.00 | 356 908.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 549.00 | 835 549.00 | | 835 549.00 |
