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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 | 12 492.00 | 7 757.00 | 4 735.00 | 12 492.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 42 492.00 | 7 757.00 | 34 735.00 | 42 492.00 |
BT Goods | 550 774.00 | | 550 774.00 | 550 774.00 |
BX Customers and related accounts | 15 817.00 | 807.00 | 15 010.00 | 15 817.00 |
BZ Other receivables | 175 758.00 | | 175 758.00 | 175 758.00 |
CF Cash and cash equivalents | 536 228.00 | | 536 228.00 | 536 228.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 285 925.00 | 807.00 | 1 285 118.00 | 1 285 925.00 |
CO Grand total (0 to V) | 1 328 417.00 | 8 564.00 | 1 319 853.00 | 1 328 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 639.00 | 436 566.00 | | 464 639.00 |
DH Retained earnings | | -22 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 345.00 | 50 831.00 | | 158 345.00 |
DL TOTAL (I) | 655 984.00 | 497 639.00 | | 655 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 6 780.00 | | 13 630.00 |
DX Trade payables and related accounts | 454 358.00 | 468 441.00 | | 454 358.00 |
DY Tax and social security liabilities | 174 828.00 | 121 106.00 | | 174 828.00 |
EA Other liabilities | 2 719.00 | 1 376.00 | | 2 719.00 |
EB Prepaid income (2) | 18 333.00 | 18 387.00 | | 18 333.00 |
EC TOTAL (IV) | 663 869.00 | 616 090.00 | | 663 869.00 |
EE Grand total (I to V) | 1 319 853.00 | 1 113 729.00 | | 1 319 853.00 |
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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 | 37 612.00 | | 4 880.00 | 37 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 42 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612.00 | | 4 880.00 | 7 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 392.00 | 1 365.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 1 365.00 | | 6 392.00 |
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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 | 454 358.00 | 454 358.00 | | 454 358.00 |
8D Social Security and Other Social Organizations | 174 828.00 | 174 828.00 | | 174 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VP Miscellaneous | 175 759.00 | 175 759.00 | | 175 759.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 923.00 | 198 923.00 | 30 000.00 | 228 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 869.00 | 663 869.00 | | 663 869.00 |
