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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 746.00 | | 746.00 | 746.00 |
BR Intermediate and finished products | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 415 594.00 | 8 846.00 | 406 748.00 | 415 594.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 460 505.00 | 8 846.00 | 451 659.00 | 460 505.00 |
CO Grand total (0 to V) | 461 251.00 | 8 846.00 | 452 405.00 | 461 251.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
CR Shares due in more than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 58 950.00 | | | 58 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 336.00 | 60 950.00 | | -23 336.00 |
DL TOTAL (I) | 57 614.00 | 80 950.00 | | 57 614.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 309.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894.00 | 7 841.00 | | 7 894.00 |
DX Trade payables and related accounts | 275 385.00 | 125 290.00 | | 275 385.00 |
DY Tax and social security liabilities | 85 205.00 | 42 875.00 | | 85 205.00 |
EA Other liabilities | 13 000.00 | 16 929.00 | | 13 000.00 |
EB Prepaid income (2) | 12 505.00 | | | 12 505.00 |
EC TOTAL (IV) | 394 791.00 | 193 244.00 | | 394 791.00 |
EE Grand total (I to V) | 452 405.00 | 274 194.00 | | 452 405.00 |
EI Including equity loans | 7 894.00 | | | 7 894.00 |
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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 | 1 414.00 | | | 1 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 746.00 | |
I4 DECREASES Grand Total | | 668.00 | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 746.00 | |
6T Receivables | | 8 846.00 | | |
7B Total provisions for depreciation | | 8 846.00 | | |
7C Grand total | | 8 846.00 | | |
UE of which provisions and reversals: - Operating | | 8 846.00 | | |
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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 | 275 385.00 | 275 385.00 | | 275 385.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 12 505.00 | 12 505.00 | | 12 505.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 394 363.00 | 394 363.00 | | 394 363.00 |
VA Doubtful or disputed receivables | 21 231.00 | 21 231.00 | | 21 231.00 |
VB VAT | 23 606.00 | 23 606.00 | | 23 606.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 7 894.00 | 7 894.00 | | 7 894.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 206.00 | 448 206.00 | | 448 206.00 |
VW VAT | 72 689.00 | 72 689.00 | | 72 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 791.00 | 394 791.00 | | 394 791.00 |
