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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 | 845.00 | 789.00 | 55.00 | 845.00 |
AT Other tangible assets | 21 850.00 | 18 075.00 | 3 774.00 | 21 850.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 26 526.00 | 18 864.00 | 7 661.00 | 26 526.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 468 761.00 | | 468 761.00 | 468 761.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 544 664.00 | | 544 664.00 | 544 664.00 |
CO Grand total (0 to V) | 571 190.00 | 18 864.00 | 552 325.00 | 571 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | -37 570.00 | | | -37 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 379.00 | | | 37 379.00 |
DL TOTAL (I) | 75 758.00 | | | 75 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | | | 12 215.00 |
DX Trade payables and related accounts | 325 179.00 | | | 325 179.00 |
DY Tax and social security liabilities | 120 748.00 | | | 120 748.00 |
EA Other liabilities | 18 423.00 | | | 18 423.00 |
EC TOTAL (IV) | 476 566.00 | | | 476 566.00 |
EE Grand total (I to V) | 552 325.00 | | | 552 325.00 |
EG Accrued income and payables due within one year | 476 566.00 | | | 476 566.00 |
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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 | 25 777.00 | | 2 080.00 | 25 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 22 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 027.00 | | | 24 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 2 080.00 | 1 750.00 |
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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 | 17 788.00 | 2 409.00 | 1 331.00 | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | 2 409.00 | 1 331.00 | 17 788.00 |
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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 | 325 180.00 | 325 180.00 | | 325 180.00 |
8D Social Security and Other Social Organizations | 120 748.00 | 120 748.00 | | 120 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 468 762.00 | 468 762.00 | | 468 762.00 |
VI Group and Associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 841.00 | 45 841.00 | | 45 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 433.00 | 514 602.00 | 3 830.00 | 518 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 566.00 | 476 566.00 | | 476 566.00 |
