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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 | 29 885.00 | 29 292.00 | 593.00 | 29 885.00 |
AT Other tangible assets | 27 845.00 | 17 714.00 | 10 131.00 | 27 845.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 63 130.00 | 47 006.00 | 16 124.00 | 63 130.00 |
BT Goods | 457 621.00 | | 457 621.00 | 457 621.00 |
BX Customers and related accounts | 397 061.00 | | 397 061.00 | 397 061.00 |
BZ Other receivables | 150 130.00 | | 150 130.00 | 150 130.00 |
CF Cash and cash equivalents | 224 448.00 | | 224 448.00 | 224 448.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 231 746.00 | | 1 231 746.00 | 1 231 746.00 |
CO Grand total (0 to V) | 1 294 876.00 | 47 006.00 | 1 247 870.00 | 1 294 876.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 445 609.00 | 440 149.00 | | 445 609.00 |
DH Retained earnings | 13 624.00 | 13 624.00 | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 5 460.00 | | 6 791.00 |
DL TOTAL (I) | 486 942.00 | 480 151.00 | | 486 942.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 055.00 | 41 145.00 | | 100 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 520.00 | 113 619.00 | | 128 520.00 |
DX Trade payables and related accounts | 467 294.00 | 342 235.00 | | 467 294.00 |
DY Tax and social security liabilities | 41 480.00 | 19 810.00 | | 41 480.00 |
EA Other liabilities | 12 989.00 | | | 12 989.00 |
EB Prepaid income (2) | 590.00 | 1 771.00 | | 590.00 |
EC TOTAL (IV) | 750 928.00 | 518 579.00 | | 750 928.00 |
EE Grand total (I to V) | 1 247 870.00 | 1 008 729.00 | | 1 247 870.00 |
EG Accrued income and payables due within one year | 650 928.00 | 518 579.00 | | 650 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 145.00 | | |
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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 | 52 969.00 | | 10 161.00 | 52 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 63 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 569.00 | | 10 161.00 | 47 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 44 537.00 | 2 469.00 | | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537.00 | 2 469.00 | | 44 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 467 294.00 | 467 294.00 | | 467 294.00 |
8C Staff and Related Accounts | 19 671.00 | 19 671.00 | | 19 671.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 397 061.00 | 397 061.00 | | 397 061.00 |
VB VAT | 90 141.00 | 90 141.00 | | 90 141.00 |
VG Loans with a maturity of up to one year at origin | 100 055.00 | 55.00 | 100 000.00 | 100 055.00 |
VI Group and Associates | 128 520.00 | 128 520.00 | | 128 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 937.00 | 59 937.00 | | 59 937.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 076.00 | 549 676.00 | 5 400.00 | 555 076.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 928.00 | 650 928.00 | 100 000.00 | 750 928.00 |
