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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 482.00 | 5 085.00 | 5 397.00 | 10 482.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 12 666.00 | 7 085.00 | 5 581.00 | 12 666.00 |
BT Goods | 83 650.00 | | 83 650.00 | 83 650.00 |
BX Customers and related accounts | 270 438.00 | 32 994.00 | 237 445.00 | 270 438.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 83 689.00 | | 83 689.00 | 83 689.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 452 403.00 | 32 994.00 | 419 409.00 | 452 403.00 |
CO Grand total (0 to V) | 465 069.00 | 40 078.00 | 424 991.00 | 465 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 144 155.00 | 132 376.00 | | 144 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 968.00 | 41 779.00 | | 64 968.00 |
DL TOTAL (I) | 215 722.00 | 180 755.00 | | 215 722.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 338.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 5 846.00 | | 7 700.00 |
DX Trade payables and related accounts | 169 858.00 | 196 731.00 | | 169 858.00 |
DY Tax and social security liabilities | 31 401.00 | 44 395.00 | | 31 401.00 |
EA Other liabilities | | 6 101.00 | | |
EC TOTAL (IV) | 209 268.00 | 253 410.00 | | 209 268.00 |
EE Grand total (I to V) | 424 991.00 | 434 165.00 | | 424 991.00 |
EG Accrued income and payables due within one year | 209 268.00 | 253 410.00 | | 209 268.00 |
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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 | 8 097.00 | | 4 570.00 | 8 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 12 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | 4 570.00 | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 5 453.00 | 1 632.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 1 632.00 | | 5 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 492.00 | 501.00 | | 32 492.00 |
7B Total provisions for depreciation | 32 492.00 | 501.00 | | 32 492.00 |
7C Grand total | 32 492.00 | 501.00 | | 32 492.00 |
UE of which provisions and reversals: - Operating | | 501.00 | | |
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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 | 169 858.00 | 169 858.00 | | 169 858.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 230 523.00 | 230 523.00 | | 230 523.00 |
VA Doubtful or disputed receivables | 39 916.00 | 39 916.00 | | 39 916.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 248.00 | 285 064.00 | 184.00 | 285 248.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 268.00 | 209 268.00 | | 209 268.00 |
