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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 | 20 899.00 | 8 576.00 | 12 323.00 | 20 899.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 21 816.00 | 8 576.00 | 13 240.00 | 21 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 042.00 | | 53 042.00 | 53 042.00 |
BX Customers and related accounts | 444 159.00 | | 444 159.00 | 444 159.00 |
BZ Other receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 558 599.00 | | 558 599.00 | 558 599.00 |
CO Grand total (0 to V) | 580 415.00 | 8 576.00 | 571 839.00 | 580 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 953.00 | | 3 000.00 |
DG Other reserves | 13 544.00 | | | 13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 14 591.00 | | 19 022.00 |
DL TOTAL (I) | 65 567.00 | 46 544.00 | | 65 567.00 |
DU Loans and Debts from Credit Institutions (3) | 22 869.00 | 33 089.00 | | 22 869.00 |
DX Trade payables and related accounts | 450 931.00 | 264 109.00 | | 450 931.00 |
DY Tax and social security liabilities | 31 989.00 | 30 832.00 | | 31 989.00 |
EA Other liabilities | 481.00 | 7 720.00 | | 481.00 |
EC TOTAL (IV) | 506 271.00 | 335 751.00 | | 506 271.00 |
EE Grand total (I to V) | 571 839.00 | 382 296.00 | | 571 839.00 |
EG Accrued income and payables due within one year | 493 536.00 | 312 942.00 | | 493 536.00 |
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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 | 13 343.00 | | 8 474.00 | 13 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 21 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 926.00 | | 7 974.00 | 12 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 500.00 | 417.00 |
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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 | 5 103.00 | 3 474.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 3 474.00 | | 5 103.00 |
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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 | 450 932.00 | 450 932.00 | | 450 932.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8D Social Security and Other Social Organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 444 159.00 | 444 159.00 | | 444 159.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 22 809.00 | 10 074.00 | 12 735.00 | 22 809.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 327.00 | 477 425.00 | 902.00 | 478 327.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 272.00 | 493 536.00 | 12 735.00 | 506 272.00 |
