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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 | 8 000.00 | 3 281.00 | 4 720.00 | 8 000.00 |
AT Other tangible assets | 41 744.00 | 12 733.00 | 29 011.00 | 41 744.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 56 178.00 | 16 013.00 | 40 165.00 | 56 178.00 |
BT Goods | 94 888.00 | | 94 888.00 | 94 888.00 |
BX Customers and related accounts | 96 039.00 | 1 465.00 | 94 574.00 | 96 039.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 137 945.00 | | 137 945.00 | 137 945.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 340 288.00 | 1 465.00 | 338 823.00 | 340 288.00 |
CO Grand total (0 to V) | 396 466.00 | 17 478.00 | 378 988.00 | 396 466.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -62 860.00 | -45 054.00 | | -62 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 549.00 | -17 806.00 | | 66 549.00 |
DL TOTAL (I) | 53 689.00 | -12 860.00 | | 53 689.00 |
DU Loans and Debts from Credit Institutions (3) | 30 937.00 | 36 366.00 | | 30 937.00 |
DX Trade payables and related accounts | 243 737.00 | 261 643.00 | | 243 737.00 |
DY Tax and social security liabilities | 48 100.00 | 30 103.00 | | 48 100.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 325 300.00 | 328 112.00 | | 325 300.00 |
EE Grand total (I to V) | 378 988.00 | 315 252.00 | | 378 988.00 |
EG Accrued income and payables due within one year | 305 774.00 | 303 092.00 | | 305 774.00 |
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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 | 55 620.00 | | | 55 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 183.00 | | 561.00 | 49 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437.00 | | | 6 437.00 |
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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 | 10 068.00 | 5 945.00 | | 10 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 5 945.00 | | 10 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 465.00 | | | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | | | 1 465.00 |
7C Grand total | 1 465.00 | | | 1 465.00 |
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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 | 243 737.00 | 243 737.00 | | 243 737.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 94 281.00 | 94 281.00 | | 94 281.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 30 937.00 | 11 411.00 | 19 525.00 | 30 937.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 784.00 | 113 784.00 | | 113 784.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 300.00 | 305 774.00 | 19 525.00 | 325 300.00 |
