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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 21 324.00 | 7 302.00 | 14 022.00 | 21 324.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 085.00 | 11 963.00 | 14 122.00 | 26 085.00 |
BT Goods | 685 670.00 | 11 000.00 | 674 670.00 | 685 670.00 |
BV Advances and down payments on orders | 26 421.00 | | 26 421.00 | 26 421.00 |
BX Customers and related accounts | 69 700.00 | 30 188.00 | 39 513.00 | 69 700.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 55 895.00 | | 55 895.00 | 55 895.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 860 267.00 | 41 188.00 | 819 079.00 | 860 267.00 |
CO Grand total (0 to V) | 886 352.00 | 53 150.00 | 833 202.00 | 886 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 100.00 | | 27 500.00 |
DH Retained earnings | 69 637.00 | 784.00 | | 69 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 162.00 | 96 253.00 | | 79 162.00 |
DL TOTAL (I) | 451 300.00 | 372 137.00 | | 451 300.00 |
DU Loans and Debts from Credit Institutions (3) | 141 687.00 | 63 095.00 | | 141 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 559.00 | 53 753.00 | | 62 559.00 |
DX Trade payables and related accounts | 174 795.00 | 64 672.00 | | 174 795.00 |
DY Tax and social security liabilities | 2 862.00 | 20 618.00 | | 2 862.00 |
EC TOTAL (IV) | 381 902.00 | 202 137.00 | | 381 902.00 |
EE Grand total (I to V) | 833 202.00 | 574 275.00 | | 833 202.00 |
EG Accrued income and payables due within one year | 304 388.00 | 189 472.00 | | 304 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | | 153.00 |
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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 | 15 622.00 | | 10 463.00 | 15 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522.00 | | 10 463.00 | 15 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 883.00 | 3 079.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 3 079.00 | | 8 883.00 |
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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 | 8 750.00 | 2 250.00 | | 8 750.00 |
6T Receivables | 21 775.00 | 8 413.00 | | 21 775.00 |
7B Total provisions for depreciation | 30 525.00 | 10 663.00 | | 30 525.00 |
7C Grand total | 30 525.00 | 10 663.00 | | 30 525.00 |
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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 | 174 795.00 | 174 795.00 | | 174 795.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 29 450.00 | 29 450.00 | | 29 450.00 |
VA Doubtful or disputed receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 141 534.00 | 64 020.00 | 77 514.00 | 141 534.00 |
VI Group and Associates | 62 559.00 | 62 559.00 | | 62 559.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 434.00 | | | 71 434.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 281.00 | 52 031.00 | 40 250.00 | 92 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 902.00 | 304 388.00 | 77 514.00 | 381 902.00 |
