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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 467.00 | 2 467.00 | | 2 467.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 867.00 | 2 467.00 | 1 400.00 | 3 867.00 |
BT Goods | 412 127.00 | | 412 127.00 | 412 127.00 |
BX Customers and related accounts | 157 220.00 | 17 374.00 | 139 846.00 | 157 220.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CF Cash and cash equivalents | 34 016.00 | | 34 016.00 | 34 016.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 663 072.00 | 17 374.00 | 645 698.00 | 663 072.00 |
CO Grand total (0 to V) | 666 939.00 | 19 841.00 | 647 098.00 | 666 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 350.00 | -38 963.00 | | -36 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 2 613.00 | | 3 123.00 |
DL TOTAL (I) | 41 773.00 | 38 650.00 | | 41 773.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 525 272.00 | 273 229.00 | | 525 272.00 |
DY Tax and social security liabilities | 21 235.00 | 61 612.00 | | 21 235.00 |
EA Other liabilities | 7 939.00 | 6 243.00 | | 7 939.00 |
EC TOTAL (IV) | 575 326.00 | 341 084.00 | | 575 326.00 |
EE Grand total (I to V) | 647 098.00 | 409 734.00 | | 647 098.00 |
EG Accrued income and payables due within one year | 575 326.00 | 341 084.00 | | 575 326.00 |
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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 | 3 867.00 | | | 3 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 257.00 | 5 466.00 | 350.00 | 12 257.00 |
7B Total provisions for depreciation | 12 257.00 | 5 466.00 | 350.00 | 12 257.00 |
7C Grand total | 42 257.00 | 5 466.00 | 350.00 | 42 257.00 |
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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 | 525 272.00 | 525 272.00 | | 525 272.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 157 220.00 | 157 220.00 | | 157 220.00 |
VB VAT | 52 578.00 | 52 578.00 | | 52 578.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 328.00 | 216 928.00 | 1 400.00 | 218 328.00 |
VW VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 446.00 | 554 446.00 | | 554 446.00 |
