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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 | 7 244.00 | 5 843.00 | 1 401.00 | 7 244.00 |
AT Other tangible assets | 7 000.00 | 607.00 | 6 393.00 | 7 000.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 19 729.00 | 6 449.00 | 13 279.00 | 19 729.00 |
BT Goods | 825 801.00 | 19 377.00 | 806 424.00 | 825 801.00 |
BX Customers and related accounts | 119 358.00 | 6 622.00 | 112 735.00 | 119 358.00 |
BZ Other receivables | 183 589.00 | | 183 589.00 | 183 589.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 147 701.00 | 25 999.00 | 1 121 702.00 | 1 147 701.00 |
CO Grand total (0 to V) | 1 167 430.00 | 32 449.00 | 1 134 981.00 | 1 167 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 929.00 | | | 109 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 823.00 | 110 679.00 | | 40 823.00 |
DL TOTAL (I) | 159 002.00 | 118 179.00 | | 159 002.00 |
DQ Provisions for Expenses | 12 963.00 | | | 12 963.00 |
DR TOTAL (IV) | 12 963.00 | | | 12 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 4 501.00 | | 3 821.00 |
DX Trade payables and related accounts | 774 245.00 | 858 153.00 | | 774 245.00 |
DY Tax and social security liabilities | 181 443.00 | 192 963.00 | | 181 443.00 |
EA Other liabilities | 3 508.00 | 2 026.00 | | 3 508.00 |
EC TOTAL (IV) | 963 016.00 | 1 107 642.00 | | 963 016.00 |
EE Grand total (I to V) | 1 134 981.00 | 1 225 821.00 | | 1 134 981.00 |
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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 | 12 805.00 | | 7 724.00 | 12 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 800.00 | 19 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 14 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | 7 724.00 | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 5 095.00 | 2 155.00 | 800.00 | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 2 155.00 | 800.00 | 5 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 963.00 | | |
6N Inventories and work in progress | 17 540.00 | 19 377.00 | 17 540.00 | 17 540.00 |
6T Receivables | 1 135.00 | 6 236.00 | 748.00 | 1 135.00 |
7B Total provisions for depreciation | 18 675.00 | 25 613.00 | 18 288.00 | 18 675.00 |
7C Grand total | 18 675.00 | 38 576.00 | 18 288.00 | 18 675.00 |
UE of which provisions and reversals: - Operating | | 25 613.00 | 18 288.00 | |
UJ - Exceptional | | 12 963.00 | | |
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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 | 774 245.00 | 774 245.00 | | 774 245.00 |
8C Staff and Related Accounts | 93 611.00 | 93 611.00 | | 93 611.00 |
8D Social Security and Other Social Organizations | 61 996.00 | 61 996.00 | | 61 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 112 033.00 | 112 033.00 | | 112 033.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VB VAT | 15 397.00 | 397.00 | | 15 397.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VM Income taxes | 70 421.00 | 70 421.00 | | 70 421.00 |
VP Miscellaneous | 21 535.00 | 21 535.00 | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 728.00 | 75 728.00 | | 75 728.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 017.00 | 963 017.00 | | 963 017.00 |
