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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 38 900.00 | 3 400.00 | 35 500.00 | 38 900.00 |
BT Goods | 77 879.00 | 11 141.00 | 66 737.00 | 77 879.00 |
BX Customers and related accounts | 276 531.00 | 12 876.00 | 263 654.00 | 276 531.00 |
BZ Other receivables | 37 248.00 | | 37 248.00 | 37 248.00 |
CF Cash and cash equivalents | 48 376.00 | | 48 376.00 | 48 376.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 444 504.00 | 24 018.00 | 420 487.00 | 444 504.00 |
CO Grand total (0 to V) | 483 404.00 | 27 416.00 | 455 987.00 | 483 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | -150 809.00 | | | -150 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 396.00 | -150 809.00 | | -126 396.00 |
DL TOTAL (I) | -263 549.00 | -137 153.00 | | -263 549.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 569 191.00 | 515 078.00 | | 569 191.00 |
DY Tax and social security liabilities | 96 143.00 | 90 168.00 | | 96 143.00 |
EA Other liabilities | 39 543.00 | 44 027.00 | | 39 543.00 |
EB Prepaid income (2) | 4 659.00 | 5 178.00 | | 4 659.00 |
EC TOTAL (IV) | 709 535.00 | 654 451.00 | | 709 535.00 |
EE Grand total (I to V) | 455 987.00 | 530 298.00 | | 455 987.00 |
EG Accrued income and payables due within one year | 709 535.00 | 654 451.00 | | 709 535.00 |
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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 | 38 900.00 | | | 38 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 2 836.00 | 564.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 564.00 | | 2 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 3 000.00 | 13 000.00 |
6N Inventories and work in progress | | 11 141.00 | | |
6T Receivables | | 12 876.00 | | |
7B Total provisions for depreciation | | 24 018.00 | | |
7C Grand total | 13 000.00 | 24 018.00 | 3 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 24 018.00 | 3 000.00 | |
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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 | 569 191.00 | 569 191.00 | | 569 191.00 |
8C Staff and Related Accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
8D Social Security and Other Social Organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 543.00 | 39 543.00 | | 39 543.00 |
8L Deferred income | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 276 531.00 | 276 531.00 | | 276 531.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VP Miscellaneous | 9 643.00 | 9 643.00 | | 9 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 749.00 | 318 249.00 | 35 500.00 | 353 749.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 535.00 | 709 535.00 | | 709 535.00 |
