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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 | 68 189.00 | 3 877.00 | 64 312.00 | 68 189.00 |
AT Other tangible assets | 4 578.00 | 932.00 | 3 646.00 | 4 578.00 |
BJ TOTAL (I) | 72 767.00 | 4 809.00 | 67 958.00 | 72 767.00 |
BT Goods | 197 788.00 | | 197 788.00 | 197 788.00 |
BV Advances and down payments on orders | 14 274.00 | | 14 274.00 | 14 274.00 |
BX Customers and related accounts | 471 243.00 | | 471 243.00 | 471 243.00 |
BZ Other receivables | 285 245.00 | | 285 245.00 | 285 245.00 |
CF Cash and cash equivalents | 142 083.00 | | 142 083.00 | 142 083.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 110 795.00 | | 1 110 795.00 | 1 110 795.00 |
CO Grand total (0 to V) | 1 183 562.00 | 4 809.00 | 1 178 753.00 | 1 183 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 5 000.00 | | 255 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 353.00 | | | 28 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 909.00 | 28 853.00 | | 100 909.00 |
DL TOTAL (I) | 384 762.00 | 33 853.00 | | 384 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 885.00 | | | 316 885.00 |
DX Trade payables and related accounts | 372 561.00 | 96 584.00 | | 372 561.00 |
DY Tax and social security liabilities | 104 546.00 | 8 668.00 | | 104 546.00 |
EC TOTAL (IV) | 793 991.00 | 105 253.00 | | 793 991.00 |
EE Grand total (I to V) | 1 178 753.00 | 139 106.00 | | 1 178 753.00 |
EG Accrued income and payables due within one year | 793 991.00 | 105 253.00 | | 793 991.00 |
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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 | 1 338.00 | | 71 429.00 | 1 338.00 |
I4 DECREASES Grand Total | | | 72 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338.00 | | 71 429.00 | 1 338.00 |
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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 | 89.00 | 4 720.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 4 720.00 | | 89.00 |
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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 | 372 561.00 | 372 561.00 | | 372 561.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
UX Other trade receivables | 471 243.00 | 471 243.00 | | 471 243.00 |
VB VAT | 103 592.00 | 103 592.00 | | 103 592.00 |
VI Group and Associates | 316 885.00 | 316 885.00 | | 316 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 653.00 | 181 653.00 | | 181 653.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 650.00 | 756 650.00 | | 756 650.00 |
VW VAT | 92 541.00 | 92 541.00 | | 92 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 991.00 | 793 991.00 | | 793 991.00 |
