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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 | 24 467.00 | 23 401.00 | 1 066.00 | 24 467.00 |
AT Other tangible assets | 53 191.00 | 22 281.00 | 30 911.00 | 53 191.00 |
BJ TOTAL (I) | 77 659.00 | 45 682.00 | 31 976.00 | 77 659.00 |
BT Goods | 249 956.00 | | 249 956.00 | 249 956.00 |
BX Customers and related accounts | 285 907.00 | | 285 907.00 | 285 907.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 63 388.00 | | 63 388.00 | 63 388.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 640 135.00 | | 640 135.00 | 640 135.00 |
CO Grand total (0 to V) | 717 793.00 | 45 682.00 | 672 111.00 | 717 793.00 |
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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 | 500 385.00 | 394 764.00 | | 500 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 696.00 | 105 621.00 | | 26 696.00 |
DL TOTAL (I) | 532 581.00 | 505 885.00 | | 532 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 14 618.00 | | 15 029.00 |
DX Trade payables and related accounts | 73 590.00 | 158 306.00 | | 73 590.00 |
DY Tax and social security liabilities | 50 139.00 | 50 459.00 | | 50 139.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 139 529.00 | 223 382.00 | | 139 529.00 |
EE Grand total (I to V) | 672 111.00 | 729 268.00 | | 672 111.00 |
EG Accrued income and payables due within one year | 139 529.00 | 223 382.00 | | 139 529.00 |
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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 | 76 959.00 | | 700.00 | 76 959.00 |
I4 DECREASES Grand Total | | | 77 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 959.00 | | 700.00 | 76 959.00 |
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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 | 35 198.00 | 10 485.00 | | 35 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 198.00 | 10 485.00 | | 35 198.00 |
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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 | 73 590.00 | 73 590.00 | | 73 590.00 |
8C Staff and Related Accounts | 22 538.00 | 22 538.00 | | 22 538.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 285 907.00 | 285 907.00 | | 285 907.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VM Income taxes | 28 987.00 | 28 987.00 | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 790.00 | 326 790.00 | | 326 790.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 529.00 | 139 529.00 | | 139 529.00 |
