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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 39 881.00 | 13 649.00 | 26 232.00 | 39 881.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 881.00 | 16 049.00 | 27 832.00 | 43 881.00 |
BT Goods | 106 728.00 | | 106 728.00 | 106 728.00 |
BX Customers and related accounts | 68 957.00 | | 68 957.00 | 68 957.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 149 253.00 | | 149 253.00 | 149 253.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 341 000.00 | | 341 000.00 | 341 000.00 |
CO Grand total (0 to V) | 384 881.00 | 16 049.00 | 368 832.00 | 384 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 129 105.00 | 194 858.00 | | 129 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 844.00 | 84 247.00 | | 99 844.00 |
DL TOTAL (I) | 230 599.00 | 280 755.00 | | 230 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | 4 615.00 | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 101 653.00 | 96 892.00 | | 101 653.00 |
DY Tax and social security liabilities | 28 720.00 | 14 665.00 | | 28 720.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EB Prepaid income (2) | 2 180.00 | 3 501.00 | | 2 180.00 |
EC TOTAL (IV) | 138 233.00 | 120 173.00 | | 138 233.00 |
EE Grand total (I to V) | 368 832.00 | 400 928.00 | | 368 832.00 |
EG Accrued income and payables due within one year | 138 233.00 | 118 629.00 | | 138 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 13.00 | | 162.00 |
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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 | 42 672.00 | | 1 210.00 | 42 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 43 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 072.00 | | 1 210.00 | 41 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 12 286.00 | 3 763.00 | | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 286.00 | 3 763.00 | | 12 286.00 |
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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 | 101 653.00 | 101 653.00 | | 101 653.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 68 957.00 | 68 957.00 | | 68 957.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 619.00 | 85 019.00 | 1 600.00 | 86 619.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 681.00 | 137 681.00 | | 137 681.00 |
