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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 13 303.00 | 11 652.00 | 1 651.00 | 13 303.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 38 419.00 | 23 228.00 | 15 191.00 | 38 419.00 |
BL Raw materials, supplies | 83 675.00 | | 83 676.00 | 83 675.00 |
BN Goods in progress | 66 485.00 | | 66 485.00 | 66 485.00 |
BX Customers and related accounts | 566 008.00 | | 566 008.00 | 566 008.00 |
BZ Other receivables | 152 737.00 | | 152 737.00 | 152 737.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 894 150.00 | | 894 150.00 | 894 150.00 |
CO Grand total (0 to V) | 932 568.00 | 23 228.00 | 909 341.00 | 932 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 474.00 | 53 471.00 | | 29 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 585.00 | -23 996.00 | | -82 585.00 |
DL TOTAL (I) | 1 890.00 | 84 475.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 660.00 | 162 741.00 | | 164 660.00 |
DX Trade payables and related accounts | 679 137.00 | 507 869.00 | | 679 137.00 |
DY Tax and social security liabilities | 55 477.00 | 89 241.00 | | 55 477.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 907 451.00 | 759 851.00 | | 907 451.00 |
EE Grand total (I to V) | 909 341.00 | 844 325.00 | | 909 341.00 |
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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 | 36 528.00 | | 1 891.00 | 36 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 38 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 988.00 | | 1 891.00 | 22 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 20 438.00 | 1 014.00 | | 20 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 438.00 | 1 014.00 | | 20 438.00 |
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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 | 679 137.00 | 679 137.00 | | 679 137.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 566 008.00 | 566 008.00 | | 566 008.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 91 774.00 | 91 774.00 | | 91 774.00 |
VC Group and associates | 27 465.00 | 27 465.00 | | 27 465.00 |
VI Group and Associates | 164 660.00 | 164 660.00 | | 164 660.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 135.00 | 28 135.00 | | 28 135.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 304.00 | 722 764.00 | 13 540.00 | 736 304.00 |
VW VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 451.00 | 907 451.00 | | 907 451.00 |
