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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | | 3 625.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 48 930.00 | | 48 930.00 | 48 930.00 |
AT Other tangible assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 81 272.00 | | 81 272.00 | 81 272.00 |
BT Goods | 56 293.00 | | 56 293.00 | 56 293.00 |
BV Advances and down payments on orders | 24 279.00 | | 24 279.00 | 24 279.00 |
BX Customers and related accounts | 754 678.00 | | 754 678.00 | 754 678.00 |
BZ Other receivables | 26 671.00 | | 26 671.00 | 26 671.00 |
CF Cash and cash equivalents | 117 100.00 | | 117 100.00 | 117 100.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 986 533.00 | | 986 533.00 | 986 533.00 |
CO Grand total (0 to V) | 1 067 805.00 | | 1 067 805.00 | 1 067 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 70 928.00 | 62 935.00 | | 70 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 537.00 | 7 993.00 | | -57 537.00 |
DL TOTAL (I) | 36 490.00 | 94 028.00 | | 36 490.00 |
DU Loans and Debts from Credit Institutions (3) | 264 308.00 | 90 566.00 | | 264 308.00 |
DW Advances and down payments received on current orders | 4 062.00 | 1 859.00 | | 4 062.00 |
DX Trade payables and related accounts | 645 759.00 | 324 663.00 | | 645 759.00 |
DY Tax and social security liabilities | 56 293.00 | 63 825.00 | | 56 293.00 |
EA Other liabilities | 60 890.00 | 89 860.00 | | 60 890.00 |
EC TOTAL (IV) | 1 031 315.00 | 570 774.00 | | 1 031 315.00 |
EE Grand total (I to V) | 1 067 805.00 | 664 803.00 | | 1 067 805.00 |
EG Accrued income and payables due within one year | 850 766.00 | 503 429.00 | | 850 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 874.00 | | | 27 874.00 |
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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 | 109 184.00 | | 4 500.00 | 109 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 113 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 834.00 | | | 83 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 18 371.00 | 14 040.00 | | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 371.00 | 13 165.00 | | 18 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 065.00 | | |
7C Grand total | | 13 065.00 | | |
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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 | 645 759.00 | 645 759.00 | | 645 759.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 33 928.00 | 33 928.00 | | 33 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 754 678.00 | 754 678.00 | | 754 678.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VH Loans with a maturity of more than one year at origin | 264 308.00 | 87 822.00 | 176 485.00 | 264 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 132.00 | | | 54 132.00 |
VM Income taxes | 9 779.00 | 9 779.00 | | 9 779.00 |
VN Other taxes, similar payments | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 276.00 | 801 926.00 | 25 350.00 | 827 276.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 252.00 | 850 766.00 | 176 485.00 | 1 027 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
