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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 | 16 584.00 | 16 388.00 | 195.00 | 16 584.00 |
AT Other tangible assets | 39 646.00 | 22 499.00 | 17 147.00 | 39 646.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 66 060.00 | 38 888.00 | 27 172.00 | 66 060.00 |
BT Goods | 456 701.00 | | 456 701.00 | 456 701.00 |
BX Customers and related accounts | 18 669.00 | | 18 669.00 | 18 669.00 |
BZ Other receivables | 43 732.00 | | 43 732.00 | 43 732.00 |
CF Cash and cash equivalents | 55 146.00 | | 55 146.00 | 55 146.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 575 272.00 | | 575 272.00 | 575 272.00 |
CO Grand total (0 to V) | 641 331.00 | 38 888.00 | 602 444.00 | 641 331.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 436.00 | -8 069.00 | | -19 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | -11 368.00 | | 9 918.00 |
DL TOTAL (I) | -1 519.00 | -11 436.00 | | -1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | 1 750.00 | | 5 595.00 |
DX Trade payables and related accounts | 468 215.00 | 569 955.00 | | 468 215.00 |
DY Tax and social security liabilities | 82 129.00 | 102 049.00 | | 82 129.00 |
EA Other liabilities | 48 023.00 | 16 497.00 | | 48 023.00 |
EC TOTAL (IV) | 603 962.00 | 690 251.00 | | 603 962.00 |
EE Grand total (I to V) | 602 444.00 | 678 815.00 | | 602 444.00 |
EG Accrued income and payables due within one year | 603 962.00 | 690 251.00 | | 603 962.00 |
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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 | 61 245.00 | 4 815.00 | | 61 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 415.00 | 4 815.00 | | 51 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
8B Suppliers and Related Accounts | 468 215.00 | 468 215.00 | | 468 215.00 |
8D Social Security and Other Social Organizations | 82 129.00 | 82 129.00 | | 82 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 428.00 | 42 428.00 | | 42 428.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 18 669.00 | 18 669.00 | | 18 669.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 732.00 | 43 732.00 | | 43 732.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 175.00 | 63 425.00 | 9 750.00 | 73 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 962.00 | 603 962.00 | | 603 962.00 |
