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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 | 3 570.00 | 1 898.00 | 1 672.00 | 3 570.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 11 041.00 | 1 898.00 | 9 143.00 | 11 041.00 |
BT Goods | 420 720.00 | | 420 720.00 | 420 720.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 16 946.00 | 529.00 | 16 417.00 | 16 946.00 |
BZ Other receivables | 86 676.00 | | 86 676.00 | 86 676.00 |
CF Cash and cash equivalents | 121 537.00 | | 121 537.00 | 121 537.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 651 450.00 | 529.00 | 650 921.00 | 651 450.00 |
CO Grand total (0 to V) | 662 491.00 | 2 427.00 | 660 064.00 | 662 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 087.00 | 84 936.00 | | 97 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | 12 150.00 | | 7 086.00 |
DL TOTAL (I) | 112 424.00 | 105 337.00 | | 112 424.00 |
DP Provisions for Risks | 27 359.00 | 28 878.00 | | 27 359.00 |
DR TOTAL (IV) | 27 359.00 | 28 878.00 | | 27 359.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 274.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 389 042.00 | 693 951.00 | | 389 042.00 |
DY Tax and social security liabilities | 119 983.00 | 106 091.00 | | 119 983.00 |
EA Other liabilities | 9 600.00 | 22 245.00 | | 9 600.00 |
EC TOTAL (IV) | 520 280.00 | 822 563.00 | | 520 280.00 |
EE Grand total (I to V) | 660 064.00 | 956 779.00 | | 660 064.00 |
EG Accrued income and payables due within one year | 520 280.00 | 822 563.00 | | 520 280.00 |
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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 | 12 321.00 | | 3 251.00 | 12 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 348.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 11 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 2 323.00 | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890.00 | | 928.00 | 10 890.00 |
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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 | 1 430.00 | 650.00 | 182.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 650.00 | 182.00 | 1 430.00 |
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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 | 389 042.00 | 389 042.00 | | 389 042.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 68 035.00 | 68 035.00 | | 68 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 16 362.00 | 16 362.00 | | 16 362.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 224.00 | 36 224.00 | | 36 224.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 113.00 | 107 642.00 | 7 470.00 | 115 113.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 281.00 | 520 281.00 | | 520 281.00 |
