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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 482.00 | 6 695.00 | 3 787.00 | 10 482.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 12 666.00 | 8 695.00 | 3 971.00 | 12 666.00 |
BT Goods | 95 520.00 | | 95 520.00 | 95 520.00 |
BX Customers and related accounts | 387 310.00 | 2 266.00 | 385 044.00 | 387 310.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 58 604.00 | | 58 604.00 | 58 604.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 556 123.00 | 2 266.00 | 553 857.00 | 556 123.00 |
CO Grand total (0 to V) | 568 789.00 | 10 961.00 | 557 828.00 | 568 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 179 122.00 | 144 155.00 | | 179 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 64 968.00 | | 72 221.00 |
DL TOTAL (I) | 257 943.00 | 215 722.00 | | 257 943.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 309.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 7 700.00 | | 7 735.00 |
DX Trade payables and related accounts | 247 535.00 | 169 858.00 | | 247 535.00 |
DY Tax and social security liabilities | 44 376.00 | 31 401.00 | | 44 376.00 |
EC TOTAL (IV) | 299 885.00 | 209 268.00 | | 299 885.00 |
EE Grand total (I to V) | 557 828.00 | 424 991.00 | | 557 828.00 |
EI Including equity loans | 7 735.00 | | | 7 735.00 |
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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 | 12 666.00 | | | 12 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 12 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 7 085.00 | 1 610.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | 1 610.00 | | 7 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 994.00 | 883.00 | 31 611.00 | 32 994.00 |
7B Total provisions for depreciation | 32 994.00 | 883.00 | 31 611.00 | 32 994.00 |
7C Grand total | 32 994.00 | 883.00 | 31 611.00 | 32 994.00 |
UE of which provisions and reversals: - Operating | | 883.00 | 31 611.00 | |
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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 | 247 535.00 | 247 535.00 | | 247 535.00 |
8C Staff and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 383 531.00 | 383 531.00 | | 383 531.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VC Group and associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 183.00 | 401 999.00 | 184.00 | 402 183.00 |
VW VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 885.00 | 299 885.00 | | 299 885.00 |
