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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 | 8 349.00 | 3 035.00 | 5 314.00 | 8 349.00 |
AT Other tangible assets | 3 158.00 | 2 855.00 | 303.00 | 3 158.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 15 257.00 | 5 890.00 | 9 367.00 | 15 257.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BT Goods | 318 387.00 | | 318 387.00 | 318 387.00 |
BX Customers and related accounts | 20 184.00 | 638.00 | 19 547.00 | 20 184.00 |
BZ Other receivables | 78 268.00 | | 78 268.00 | 78 268.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 442 706.00 | 638.00 | 442 069.00 | 442 706.00 |
CO Grand total (0 to V) | 457 963.00 | 6 528.00 | 451 435.00 | 457 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 573.00 | 20 147.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | 5 426.00 | | 11 985.00 |
DL TOTAL (I) | 43 058.00 | 31 073.00 | | 43 058.00 |
DU Loans and Debts from Credit Institutions (3) | 49 595.00 | 13 261.00 | | 49 595.00 |
DX Trade payables and related accounts | 218 713.00 | 425 311.00 | | 218 713.00 |
DY Tax and social security liabilities | 137 329.00 | 120 749.00 | | 137 329.00 |
EA Other liabilities | 2 739.00 | 2 804.00 | | 2 739.00 |
EC TOTAL (IV) | 408 377.00 | 562 126.00 | | 408 377.00 |
EE Grand total (I to V) | 451 435.00 | 593 199.00 | | 451 435.00 |
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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 | 13 397.00 | | 1 860.00 | 13 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 15 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 647.00 | | 1 860.00 | 9 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 561.00 | 3 329.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 3 329.00 | | 2 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 638.00 | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | 638.00 | 438.00 | 438.00 |
7C Grand total | 438.00 | 638.00 | 438.00 | 438.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 19 480.00 | 19 480.00 | | 19 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
