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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 | 699.00 | 77.00 | 622.00 | 699.00 |
AT Other tangible assets | 7 599.00 | 7 599.00 | | 7 599.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 121.00 | 7 676.00 | 1 445.00 | 9 121.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 583.00 | | 160 583.00 | 160 583.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 333 847.00 | | 333 847.00 | 333 847.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 496 891.00 | | 496 891.00 | 496 891.00 |
CO Grand total (0 to V) | 506 012.00 | 7 676.00 | 498 336.00 | 506 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 800.00 | | | 113 800.00 |
DH Retained earnings | 25 008.00 | 131 200.00 | | 25 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 7 608.00 | | 8 051.00 |
DL TOTAL (I) | 201 859.00 | 193 808.00 | | 201 859.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 60 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 717.00 | 16 744.00 | | 78 717.00 |
DX Trade payables and related accounts | 167 017.00 | 111 060.00 | | 167 017.00 |
DY Tax and social security liabilities | 4 683.00 | 12 713.00 | | 4 683.00 |
EA Other liabilities | 6 060.00 | 11 850.00 | | 6 060.00 |
EC TOTAL (IV) | 256 477.00 | 152 367.00 | | 256 477.00 |
EE Grand total (I to V) | 498 336.00 | 406 175.00 | | 498 336.00 |
EG Accrued income and payables due within one year | 256 477.00 | 152 367.00 | | 256 477.00 |
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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 | 13 250.00 | | 699.00 | 13 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 4 829.00 | 9 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 8 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 428.00 | | 699.00 | 12 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 11 709.00 | 796.00 | 4 829.00 | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 796.00 | 4 829.00 | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 20 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 20 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 167 017.00 | 167 017.00 | | 167 017.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 160 583.00 | 160 583.00 | | 160 583.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 78 717.00 | 78 717.00 | | 78 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 867.00 | 163 044.00 | 823.00 | 163 867.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 477.00 | 256 477.00 | | 256 477.00 |
