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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 | 2 450.00 | 1 906.00 | 544.00 | 2 450.00 |
AT Other tangible assets | 879.00 | 489.00 | 390.00 | 879.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 5 819.00 | 2 395.00 | 3 424.00 | 5 819.00 |
BL Raw materials, supplies | | 1 788.00 | -1 788.00 | |
BT Goods | 470 624.00 | | 470 624.00 | 470 624.00 |
BX Customers and related accounts | 178 539.00 | 43 331.00 | 135 208.00 | 178 539.00 |
BZ Other receivables | 112 310.00 | | 112 310.00 | 112 310.00 |
CF Cash and cash equivalents | 295 279.00 | | 295 279.00 | 295 279.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 1 063 533.00 | 45 119.00 | 1 018 414.00 | 1 063 533.00 |
CO Grand total (0 to V) | 1 069 352.00 | 47 514.00 | 1 021 838.00 | 1 069 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 367.00 | | | 177 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | | | 33 337.00 |
DL TOTAL (I) | 219 504.00 | | | 219 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | | | 4 144.00 |
DX Trade payables and related accounts | 677 018.00 | | | 677 018.00 |
DY Tax and social security liabilities | 121 173.00 | | | 121 173.00 |
EC TOTAL (IV) | 802 334.00 | | | 802 334.00 |
EE Grand total (I to V) | 1 021 838.00 | | | 1 021 838.00 |
EG Accrued income and payables due within one year | 802 334.00 | | | 802 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 144.00 | | | 4 144.00 |
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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 | 1 285.00 | 1 110.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 1 110.00 | | 1 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 788.00 | | |
6T Receivables | 23 925.00 | 26 322.00 | 6 917.00 | 23 925.00 |
7B Total provisions for depreciation | 23 925.00 | 28 110.00 | 6 917.00 | 23 925.00 |
7C Grand total | 23 925.00 | 28 110.00 | 6 917.00 | 23 925.00 |
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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 | 677 018.00 | 677 018.00 | | 677 018.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 173.00 | 121 173.00 | | 121 173.00 |
VS Prepaid expenses | 297 630.00 | 297 630.00 | | 297 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 120.00 | 297 630.00 | 2 490.00 | 300 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 334.00 | 802 334.00 | | 802 334.00 |
