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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 668.00 | 2 051.00 | 2 617.00 | 4 668.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 368.00 | 2 551.00 | 2 817.00 | 5 368.00 |
BT Goods | 709 721.00 | | 709 721.00 | 709 721.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 27 730.00 | 1 650.00 | 26 080.00 | 27 730.00 |
BZ Other receivables | 218 656.00 | | 218 656.00 | 218 656.00 |
CF Cash and cash equivalents | 683 510.00 | | 683 510.00 | 683 510.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 1 650 542.00 | 1 650.00 | 1 648 892.00 | 1 650 542.00 |
CO Grand total (0 to V) | 1 655 910.00 | 4 200.00 | 1 651 709.00 | 1 655 910.00 |
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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 |
DG Other reserves | 102 959.00 | | | 102 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 275.00 | 103 709.00 | | -166 275.00 |
DL TOTAL (I) | -55 066.00 | 111 209.00 | | -55 066.00 |
DQ Provisions for Expenses | 7 032.00 | | | 7 032.00 |
DR TOTAL (IV) | 7 032.00 | | | 7 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DX Trade payables and related accounts | 1 352 337.00 | 764 710.00 | | 1 352 337.00 |
DY Tax and social security liabilities | 98 229.00 | 148 486.00 | | 98 229.00 |
EA Other liabilities | 249 177.00 | 16 482.00 | | 249 177.00 |
EC TOTAL (IV) | 1 699 743.00 | 930 189.00 | | 1 699 743.00 |
EE Grand total (I to V) | 1 651 709.00 | 1 041 398.00 | | 1 651 709.00 |
EG Accrued income and payables due within one year | 1 699 743.00 | 930 189.00 | | 1 699 743.00 |
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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 | 31 835.00 | | 5 300.00 | 31 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 446.00 | 200.00 | |
I4 DECREASES Grand Total | | 31 767.00 | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 5 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 189.00 | | 5 300.00 | 24 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 646.00 | | | 7 646.00 |
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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 | 4 420.00 | 6 582.00 | 8 452.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 6 583.00 | 8 452.00 | 4 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 032.00 | | |
6T Receivables | 3 483.00 | 2 713.00 | 4 546.00 | 3 483.00 |
7B Total provisions for depreciation | 3 483.00 | 2 713.00 | 4 546.00 | 3 483.00 |
7C Grand total | 3 483.00 | 9 745.00 | 4 546.00 | 3 483.00 |
UE of which provisions and reversals: - Operating | | 9 745.00 | 4 546.00 | |
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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 | 1 352 337.00 | 1 352 337.00 | | 1 352 337.00 |
8C Staff and Related Accounts | 30 376.00 | 30 376.00 | | 30 376.00 |
8D Social Security and Other Social Organizations | 59 456.00 | 59 456.00 | | 59 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 177.00 | 249 177.00 | | 249 177.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 25 905.00 | 25 905.00 | | 25 905.00 |
VA Doubtful or disputed receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 59 637.00 | 59 637.00 | | 59 637.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 41 721.00 | 41 721.00 | | 41 721.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 879.00 | 115 879.00 | | 115 879.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 296.00 | 257 096.00 | 200.00 | 257 296.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 743.00 | 1 699 743.00 | | 1 699 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
