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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 | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 8 381.00 | | 8 381.00 | 8 381.00 |
BT Goods | 132 199.00 | | 132 199.00 | 132 199.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 22 070.00 | 434.00 | 21 636.00 | 22 070.00 |
BZ Other receivables | 75 611.00 | | 75 611.00 | 75 611.00 |
CF Cash and cash equivalents | 87 949.00 | | 87 949.00 | 87 949.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 320 854.00 | 434.00 | 320 420.00 | 320 854.00 |
CO Grand total (0 to V) | 329 234.00 | 434.00 | 328 800.00 | 329 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -55 646.00 | -1 787.00 | | -55 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | -53 859.00 | | 37 526.00 |
DL TOTAL (I) | -14 820.00 | -52 346.00 | | -14 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 5 026.00 | | 3 582.00 |
DX Trade payables and related accounts | 229 326.00 | 182 510.00 | | 229 326.00 |
DY Tax and social security liabilities | 109 353.00 | 17 620.00 | | 109 353.00 |
EA Other liabilities | 1 359.00 | 475.00 | | 1 359.00 |
EC TOTAL (IV) | 343 620.00 | 205 631.00 | | 343 620.00 |
EE Grand total (I to V) | 328 800.00 | 153 285.00 | | 328 800.00 |
EG Accrued income and payables due within one year | 343 620.00 | 205 631.00 | | 343 620.00 |
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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 | 4 213.00 | 8 350.00 | | 4 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 8 381.00 | | 3 000.00 |
I4 DECREASES Grand Total | 4 182.00 | 8 381.00 | | 4 182.00 |
IY DECREASES Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | 8 350.00 | | 3 031.00 |
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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 | 89.00 | 169.00 | 257.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 169.00 | 257.00 | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 434.00 | | |
7B Total provisions for depreciation | | 434.00 | | |
7C Grand total | | 434.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434.00 | | |
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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 | 229 326.00 | 229 326.00 | | 229 326.00 |
8C Staff and Related Accounts | 50 341.00 | 50 341.00 | | 50 341.00 |
8D Social Security and Other Social Organizations | 49 581.00 | 49 581.00 | | 49 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 21 596.00 | 21 596.00 | | 21 596.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 38 803.00 | 38 803.00 | | 38 803.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | | 3 582.00 |
VM Income taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 816.00 | 100 466.00 | 8 350.00 | 108 816.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 620.00 | 343 620.00 | | 343 620.00 |
