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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 | 44 492.00 | 9 284.00 | 35 208.00 | 44 492.00 |
AT Other tangible assets | 28 127.00 | 9 280.00 | 18 846.00 | 28 127.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 87 355.00 | 18 564.00 | 68 790.00 | 87 355.00 |
BT Goods | 56 932.00 | | 56 932.00 | 56 932.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 745 018.00 | | 745 018.00 | 745 018.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 90 866.00 | | 90 866.00 | 90 866.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 924 044.00 | | 924 044.00 | 924 044.00 |
CO Grand total (0 to V) | 1 011 399.00 | 18 564.00 | 992 835.00 | 1 011 399.00 |
CP Shares due in less than one year | 14 736.00 | | | 14 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 214.00 | | | 55 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 55 314.00 | | 80 720.00 |
DL TOTAL (I) | 137 034.00 | 56 314.00 | | 137 034.00 |
DX Trade payables and related accounts | 703 023.00 | 193 778.00 | | 703 023.00 |
DY Tax and social security liabilities | 118 577.00 | 75 636.00 | | 118 577.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 10 071.00 | | 4 200.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 855 801.00 | 279 485.00 | | 855 801.00 |
EE Grand total (I to V) | 992 835.00 | 335 799.00 | | 992 835.00 |
EG Accrued income and payables due within one year | 855 801.00 | 279 485.00 | | 855 801.00 |
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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 | 72 925.00 | | 16 430.00 | 72 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 736.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 87 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 319.00 | | 9 300.00 | 63 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 606.00 | | 7 130.00 | 9 606.00 |
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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 | 7 383.00 | 11 181.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 11 181.00 | | 7 383.00 |
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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 | 703 023.00 | 703 023.00 | | 703 023.00 |
8C Staff and Related Accounts | 23 644.00 | 23 644.00 | | 23 644.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
8E Income Taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 14 736.00 | 14 736.00 | | 14 736.00 |
UX Other trade receivables | 745 018.00 | 745 018.00 | | 745 018.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 238.00 | 781 238.00 | | 781 238.00 |
VW VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 801.00 | 855 801.00 | | 855 801.00 |
