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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 16 516.00 | 7 135.00 | 9 382.00 | 16 516.00 |
BJ TOTAL (I) | 16 516.00 | 7 135.00 | 9 382.00 | 16 516.00 |
BT Goods | 208 030.00 | | 208 030.00 | 208 030.00 |
BX Customers and related accounts | 327 583.00 | 9 797.00 | 317 785.00 | 327 583.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 295 779.00 | | 295 779.00 | 295 779.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 842 418.00 | 9 797.00 | 832 620.00 | 842 418.00 |
CO Grand total (0 to V) | 858 934.00 | 16 932.00 | 842 002.00 | 858 934.00 |
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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 |
DG Other reserves | 48 496.00 | | | 48 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 038.00 | 53 496.00 | | 139 038.00 |
DL TOTAL (I) | 242 535.00 | 103 496.00 | | 242 535.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | 97 679.00 | | 61 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | 1 211.00 | | 20 959.00 |
DW Advances and down payments received on current orders | 52 577.00 | | | 52 577.00 |
DX Trade payables and related accounts | 397 537.00 | 383 448.00 | | 397 537.00 |
DY Tax and social security liabilities | 63 972.00 | 64 090.00 | | 63 972.00 |
EA Other liabilities | 3 069.00 | 52 221.00 | | 3 069.00 |
EC TOTAL (IV) | 599 468.00 | 598 649.00 | | 599 468.00 |
EE Grand total (I to V) | 842 002.00 | 702 146.00 | | 842 002.00 |
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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 | 15 819.00 | | 698.00 | 15 819.00 |
I4 DECREASES Grand Total | | | 16 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | 698.00 | 15 819.00 |
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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 | 2 903.00 | 4 232.00 | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 4 232.00 | | 2 903.00 |
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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 | 397 537.00 | 397 537.00 | | 397 537.00 |
UX Other trade receivables | 327 583.00 | 315 826.00 | 11 757.00 | 327 583.00 |
VH Loans with a maturity of more than one year at origin | 61 353.00 | 33 371.00 | 27 983.00 | 61 353.00 |
VI Group and Associates | 24 028.00 | 24 028.00 | | 24 028.00 |
VK Loans repaid during the year | 33 144.00 | | | 33 144.00 |
VP Miscellaneous | 10 682.00 | 10 682.00 | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 972.00 | 63 972.00 | | 63 972.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 609.00 | 326 852.00 | 11 757.00 | 338 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 890.00 | 518 907.00 | 27 983.00 | 546 890.00 |
