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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 38 900.00 | 3 400.00 | 35 500.00 | 38 900.00 |
BT Goods | 83 754.00 | 15 800.00 | 67 954.00 | 83 754.00 |
BX Customers and related accounts | 609 696.00 | 12 776.00 | 596 920.00 | 609 696.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 147 067.00 | | 147 067.00 | 147 067.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 856 972.00 | 28 576.00 | 828 396.00 | 856 972.00 |
CO Grand total (0 to V) | 895 872.00 | 31 976.00 | 863 896.00 | 895 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | -246 709.00 | -277 205.00 | | -246 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 641.00 | 30 497.00 | | 56 641.00 |
DL TOTAL (I) | -176 411.00 | -233 052.00 | | -176 411.00 |
DP Provisions for Risks | 15 000.00 | 13 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 13 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 742 963.00 | 766 226.00 | | 742 963.00 |
DY Tax and social security liabilities | 146 881.00 | 115 609.00 | | 146 881.00 |
EA Other liabilities | 30 380.00 | 33 086.00 | | 30 380.00 |
EB Prepaid income (2) | 5 083.00 | 5 532.00 | | 5 083.00 |
EC TOTAL (IV) | 1 025 307.00 | 920 452.00 | | 1 025 307.00 |
EE Grand total (I to V) | 863 896.00 | 700 400.00 | | 863 896.00 |
EG Accrued income and payables due within one year | 925 307.00 | 920 452.00 | | 925 307.00 |
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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 | 38 900.00 | | | 38 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 2 000.00 | | 13 000.00 |
6N Inventories and work in progress | 12 500.00 | 3 300.00 | | 12 500.00 |
6T Receivables | 11 417.00 | 2 516.00 | 1 157.00 | 11 417.00 |
7B Total provisions for depreciation | 23 917.00 | 5 816.00 | 1 157.00 | 23 917.00 |
7C Grand total | 36 917.00 | 7 816.00 | 1 157.00 | 36 917.00 |
UE of which provisions and reversals: - Operating | | 7 816.00 | 1 157.00 | |
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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 | 742 963.00 | 742 963.00 | | 742 963.00 |
8C Staff and Related Accounts | 57 706.00 | 57 706.00 | | 57 706.00 |
8D Social Security and Other Social Organizations | 76 605.00 | 76 605.00 | | 76 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 380.00 | 30 380.00 | | 30 380.00 |
8L Deferred income | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 606 677.00 | 606 677.00 | | 606 677.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 651.00 | 626 151.00 | 35 500.00 | 661 651.00 |
VW VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 307.00 | 925 307.00 | 100 000.00 | 1 025 307.00 |
