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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 426.00 | 5 206.00 | 1 219.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 131.00 | 7 775.00 | 7 907.00 |
AT Other tangible assets | 81 277.00 | 10 231.00 | 71 046.00 | 81 277.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 205 611.00 | 15 569.00 | 190 041.00 | 205 611.00 |
BT Goods | 1 555 808.00 | 41 632.00 | 1 514 176.00 | 1 555 808.00 |
BX Customers and related accounts | 403 012.00 | | 403 012.00 | 403 012.00 |
BZ Other receivables | 78 152.00 | | 78 152.00 | 78 152.00 |
CF Cash and cash equivalents | 309 999.00 | | 309 999.00 | 309 999.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 2 348 321.00 | 41 632.00 | 2 306 688.00 | 2 348 321.00 |
CO Grand total (0 to V) | 2 553 932.00 | 57 201.00 | 2 496 730.00 | 2 553 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 259 311.00 | | | 259 311.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 768.00 | | | 55 768.00 |
DW Advances and down payments received on current orders | 45 480.00 | | | 45 480.00 |
DX Trade payables and related accounts | 1 763 989.00 | | | 1 763 989.00 |
DY Tax and social security liabilities | 72 268.00 | | | 72 268.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EB Prepaid income (2) | 98 971.00 | | | 98 971.00 |
EC TOTAL (IV) | 2 237 419.00 | | | 2 237 419.00 |
EE Grand total (I to V) | 2 496 730.00 | | | 2 496 730.00 |
EG Accrued income and payables due within one year | 2 191 939.00 | | | 2 191 939.00 |
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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 | 123 142.00 | | 82 468.00 | 123 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 205 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | 82 468.00 | 6 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 6 938.00 | 8 631.00 | | 6 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 2 142.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 6 489.00 | | 3 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 489.00 | 41 632.00 | 23 489.00 | 23 489.00 |
7B Total provisions for depreciation | 23 489.00 | 41 632.00 | 23 489.00 | 23 489.00 |
7C Grand total | 23 489.00 | 41 632.00 | 23 489.00 | 23 489.00 |
UE of which provisions and reversals: - Operating | | 41 632.00 | 23 489.00 | |
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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 | 1 763 989.00 | 1 763 989.00 | | 1 763 989.00 |
8C Staff and Related Accounts | 17 512.00 | 17 512.00 | | 17 512.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 98 971.00 | 98 971.00 | | 98 971.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 403 012.00 | 403 012.00 | | 403 012.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 931.00 | 18 931.00 | | 18 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 289.00 | 22 289.00 | | 22 289.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 513.00 | 482 513.00 | 110 000.00 | 592 513.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 939.00 | 2 191 939.00 | | 2 191 939.00 |
