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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 | 1 792.00 | 658.00 | 1 134.00 | 1 792.00 |
AT Other tangible assets | 3 727.00 | 3 248.00 | 478.00 | 3 727.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 18 590.00 | 3 907.00 | 14 682.00 | 18 590.00 |
BT Goods | 988 885.00 | | 988 885.00 | 988 885.00 |
BX Customers and related accounts | 108 616.00 | 549.00 | 108 066.00 | 108 616.00 |
BZ Other receivables | 221 748.00 | | 221 748.00 | 221 748.00 |
CF Cash and cash equivalents | 110 828.00 | | 110 828.00 | 110 828.00 |
CH Prepaid expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 1 456 501.00 | 549.00 | 1 455 951.00 | 1 456 501.00 |
CO Grand total (0 to V) | 1 475 091.00 | 4 456.00 | 1 470 634.00 | 1 475 091.00 |
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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 |
DH Retained earnings | -426 619.00 | | | -426 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 267.00 | | | -94 267.00 |
DL TOTAL (I) | -510 887.00 | | | -510 887.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | | | 75 200.00 |
DX Trade payables and related accounts | 1 551 437.00 | | | 1 551 437.00 |
DY Tax and social security liabilities | 285 549.00 | | | 285 549.00 |
EA Other liabilities | 35 500.00 | | | 35 500.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 1 981 521.00 | | | 1 981 521.00 |
EE Grand total (I to V) | 1 470 634.00 | | | 1 470 634.00 |
EG Accrued income and payables due within one year | 1 981 521.00 | | | 1 981 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 18 590.00 | | | 18 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | | 18 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 2 007.00 | 1 899.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 1 899.00 | | 2 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 549.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 549.00 | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | 549.00 | 1 058.00 | 1 058.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 1 058.00 | |
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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 | 1 551 437.00 | 1 551 437.00 | | 1 551 437.00 |
8C Staff and Related Accounts | 114 794.00 | 114 794.00 | | 114 794.00 |
8D Social Security and Other Social Organizations | 93 839.00 | 93 839.00 | | 93 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 108 011.00 | 108 011.00 | | 108 011.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 28 647.00 | 28 647.00 | | 28 647.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 75 200.00 | 75 200.00 | | 75 200.00 |
VM Income taxes | 54 306.00 | 54 306.00 | | 54 306.00 |
VP Miscellaneous | 15 759.00 | 15 759.00 | | 15 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 375.00 | 59 375.00 | | 59 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 742.00 | 122 742.00 | | 122 742.00 |
VS Prepaid expenses | 26 422.00 | 26 422.00 | | 26 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 857.00 | 356 787.00 | 13 070.00 | 369 857.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 517.00 | 1 981 517.00 | | 1 981 517.00 |
