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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 | 12 257.00 | 4 053.00 | 8 204.00 | 12 257.00 |
AT Other tangible assets | 10 266.00 | 3 671.00 | 6 595.00 | 10 266.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 31 311.00 | 7 724.00 | 23 587.00 | 31 311.00 |
BT Goods | 158 489.00 | | 158 489.00 | 158 489.00 |
BX Customers and related accounts | 114 687.00 | 628.00 | 114 059.00 | 114 687.00 |
BZ Other receivables | 52 137.00 | | 52 137.00 | 52 137.00 |
CF Cash and cash equivalents | 61 057.00 | | 61 057.00 | 61 057.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 391 657.00 | 628.00 | 391 029.00 | 391 657.00 |
CO Grand total (0 to V) | 422 968.00 | 8 352.00 | 414 616.00 | 422 968.00 |
CP Shares due in less than one year | 8 789.00 | | | 8 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -179 629.00 | -198 086.00 | | -179 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 986.00 | 18 457.00 | | -59 986.00 |
DL TOTAL (I) | -238 615.00 | -178 629.00 | | -238 615.00 |
DU Loans and Debts from Credit Institutions (3) | 26 012.00 | | | 26 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 156.00 | 134 339.00 | | 135 156.00 |
DX Trade payables and related accounts | 406 756.00 | 256 635.00 | | 406 756.00 |
DY Tax and social security liabilities | 85 307.00 | 69 022.00 | | 85 307.00 |
EC TOTAL (IV) | 653 231.00 | 459 996.00 | | 653 231.00 |
EE Grand total (I to V) | 414 616.00 | 281 367.00 | | 414 616.00 |
EG Accrued income and payables due within one year | -65 323.00 | 459 996.00 | | -65 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 012.00 | | | 26 012.00 |
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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 | 16 152.00 | | 15 159.00 | 16 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789.00 | |
I4 DECREASES Grand Total | | | 31 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363.00 | | 15 159.00 | 7 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | | 8 789.00 |
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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 | 3 023.00 | 4 701.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 4 701.00 | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 178.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 178.00 | | 450.00 |
7C Grand total | 450.00 | 178.00 | | 450.00 |
UE of which provisions and reversals: - Operating | | 178.00 | | |
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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 | 406 756.00 | 406 756.00 | | 406 756.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 42 381.00 | 42 381.00 | | 42 381.00 |
UT Other financial assets | 8 789.00 | 8 789.00 | | 8 789.00 |
UX Other trade receivables | 113 933.00 | 113 933.00 | | 113 933.00 |
UY Staff and related accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 34 038.00 | 34 038.00 | | 34 038.00 |
VG Loans with a maturity of up to one year at origin | 26 012.00 | 26 012.00 | | 26 012.00 |
VI Group and Associates | 135 156.00 | 135 156.00 | | 135 156.00 |
VP Miscellaneous | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 900.00 | 180 900.00 | | 180 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 231.00 | 653 231.00 | | 653 231.00 |
