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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 80 090.00 | 62 704.00 | 17 386.00 | 80 090.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 94 706.00 | 66 204.00 | 28 502.00 | 94 706.00 |
BT Goods | 131 471.00 | | 131 471.00 | 131 471.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 304 273.00 | 145 843.00 | 158 431.00 | 304 273.00 |
BZ Other receivables | 87 318.00 | | 87 318.00 | 87 318.00 |
CF Cash and cash equivalents | 35 032.00 | | 35 032.00 | 35 032.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 572 402.00 | 145 843.00 | 426 560.00 | 572 402.00 |
CO Grand total (0 to V) | 667 109.00 | 212 047.00 | 455 062.00 | 667 109.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -13 696.00 | -34 455.00 | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 119.00 | 20 759.00 | | 107 119.00 |
DL TOTAL (I) | 162 173.00 | 55 054.00 | | 162 173.00 |
DU Loans and Debts from Credit Institutions (3) | 61 154.00 | 57 185.00 | | 61 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 479.00 | 8 095.00 | | 10 479.00 |
DX Trade payables and related accounts | 158 061.00 | 270 809.00 | | 158 061.00 |
DY Tax and social security liabilities | 60 853.00 | 37 836.00 | | 60 853.00 |
EA Other liabilities | 2 342.00 | 5 380.00 | | 2 342.00 |
EC TOTAL (IV) | 292 889.00 | 379 305.00 | | 292 889.00 |
EE Grand total (I to V) | 455 062.00 | 434 359.00 | | 455 062.00 |
EG Accrued income and payables due within one year | 281 817.00 | | | 281 817.00 |
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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 | 94 103.00 | | 7 083.00 | 94 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 116.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 94 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 83 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 987.00 | | 7 083.00 | 82 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | | 11 116.00 |
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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 | 65 247.00 | 7 437.00 | 6 480.00 | 65 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 247.00 | 7 437.00 | 6 480.00 | 65 247.00 |
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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 | 158 061.00 | 158 061.00 | | 158 061.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8E Income Taxes | 23 016.00 | 23 016.00 | | 23 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
UX Other trade receivables | 179 835.00 | 179 835.00 | | 179 835.00 |
VA Doubtful or disputed receivables | 124 438.00 | 124 438.00 | | 124 438.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 61 154.00 | 50 082.00 | 11 072.00 | 61 154.00 |
VI Group and Associates | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 154.00 | 76 154.00 | | 76 154.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 984.00 | 405 882.00 | 11 101.00 | 416 984.00 |
VW VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 889.00 | 281 817.00 | 11 072.00 | 292 889.00 |
