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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 224.00 | 202.00 | 426.00 |
AT Other tangible assets | 194 282.00 | 63 698.00 | 130 584.00 | 194 282.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 213 082.00 | 63 921.00 | 149 161.00 | 213 082.00 |
BT Goods | 320 256.00 | 38 230.00 | 282 026.00 | 320 256.00 |
BV Advances and down payments on orders | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 2 433 195.00 | | 2 433 195.00 | 2 433 195.00 |
BZ Other receivables | 264 187.00 | | 264 187.00 | 264 187.00 |
CF Cash and cash equivalents | 237 826.00 | | 237 826.00 | 237 826.00 |
CH Prepaid expenses | 37 853.00 | | 37 853.00 | 37 853.00 |
CJ TOTAL (II) | 3 298 869.00 | 38 230.00 | 3 260 639.00 | 3 298 869.00 |
CO Grand total (0 to V) | 3 511 951.00 | 102 151.00 | 3 409 800.00 | 3 511 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 805 610.00 | 314 635.00 | | 805 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 490 975.00 | | 32 235.00 |
DL TOTAL (I) | 878 545.00 | 846 310.00 | | 878 545.00 |
DX Trade payables and related accounts | 1 965 702.00 | 2 274 360.00 | | 1 965 702.00 |
DY Tax and social security liabilities | 475 422.00 | 673 888.00 | | 475 422.00 |
EA Other liabilities | 14 015.00 | 23 384.00 | | 14 015.00 |
EB Prepaid income (2) | 76 116.00 | 128 287.00 | | 76 116.00 |
EC TOTAL (IV) | 2 531 255.00 | 3 099 919.00 | | 2 531 255.00 |
EE Grand total (I to V) | 3 409 800.00 | 3 946 229.00 | | 3 409 800.00 |
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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 | 131 319.00 | | 82 003.00 | 131 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 8 374.00 | |
I4 DECREASES Grand Total | | 240.00 | 213 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 704.00 | | 82 003.00 | 112 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 39 684.00 | 24 238.00 | | 39 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 684.00 | 24 238.00 | | 39 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 476.00 | 38 230.00 | 103 476.00 | 103 476.00 |
7B Total provisions for depreciation | 103 476.00 | 38 230.00 | 103 476.00 | 103 476.00 |
7C Grand total | 103 476.00 | 38 230.00 | 103 476.00 | 103 476.00 |
UE of which provisions and reversals: - Operating | | 38 230.00 | 103 476.00 | |
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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 | 1 965 702.00 | 1 965 702.00 | | 1 965 702.00 |
8C Staff and Related Accounts | 221 955.00 | 221 955.00 | | 221 955.00 |
8D Social Security and Other Social Organizations | 127 856.00 | 127 856.00 | | 127 856.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
8L Deferred income | 76 116.00 | 76 116.00 | | 76 116.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 2 433 195.00 | 2 433 195.00 | | 2 433 195.00 |
VB VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VM Income taxes | 215 029.00 | 215 029.00 | | 215 029.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | 18 803.00 | | 18 803.00 |
VS Prepaid expenses | 37 853.00 | 37 853.00 | | 37 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 609.00 | 2 735 235.00 | 8 374.00 | 2 743 609.00 |
VW VAT | 111 267.00 | 111 267.00 | | 111 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 255.00 | 2 531 255.00 | | 2 531 255.00 |
