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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 38 900.00 | 3 400.00 | 35 500.00 | 38 900.00 |
BT Goods | 70 507.00 | 12 500.00 | 58 007.00 | 70 507.00 |
BX Customers and related accounts | 477 644.00 | 11 417.00 | 466 227.00 | 477 644.00 |
BZ Other receivables | 82 911.00 | | 82 911.00 | 82 911.00 |
CF Cash and cash equivalents | 51 255.00 | | 51 255.00 | 51 255.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 688 818.00 | 23 917.00 | 664 900.00 | 688 818.00 |
CO Grand total (0 to V) | 727 718.00 | 27 317.00 | 700 400.00 | 727 718.00 |
CP Shares due in less than one year | 35 500.00 | | | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | -277 205.00 | -150 809.00 | | -277 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 497.00 | -126 396.00 | | 30 497.00 |
DL TOTAL (I) | -233 052.00 | -263 549.00 | | -233 052.00 |
DP Provisions for Risks | 13 000.00 | 10 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 10 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 766 226.00 | 569 191.00 | | 766 226.00 |
DY Tax and social security liabilities | 115 609.00 | 96 143.00 | | 115 609.00 |
EA Other liabilities | 33 086.00 | 39 543.00 | | 33 086.00 |
EB Prepaid income (2) | 5 532.00 | 4 659.00 | | 5 532.00 |
EC TOTAL (IV) | 920 452.00 | 709 535.00 | | 920 452.00 |
EE Grand total (I to V) | 700 400.00 | 455 987.00 | | 700 400.00 |
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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 | 38 900.00 | | | 38 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 000.00 | | 10 000.00 |
6N Inventories and work in progress | 11 141.00 | 1 359.00 | | 11 141.00 |
6T Receivables | 12 876.00 | | 1 459.00 | 12 876.00 |
7B Total provisions for depreciation | 24 018.00 | 1 359.00 | 1 459.00 | 24 018.00 |
7C Grand total | 34 018.00 | 4 359.00 | 1 459.00 | 34 018.00 |
UE of which provisions and reversals: - Operating | | 4 359.00 | 1 459.00 | |
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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 | 766 226.00 | 766 226.00 | | 766 226.00 |
8C Staff and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 086.00 | 33 086.00 | | 33 086.00 |
8L Deferred income | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 477 644.00 | 477 644.00 | | 477 644.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 635.00 | 73 635.00 | | 73 635.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 555.00 | 602 555.00 | | 602 555.00 |
VW VAT | 34 424.00 | 34 424.00 | | 34 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 452.00 | 920 452.00 | | 920 452.00 |
