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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 | 13 755.00 | 11 306.00 | 2 449.00 | 13 755.00 |
AT Other tangible assets | 5 731.00 | 3 832.00 | 1 899.00 | 5 731.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 23 236.00 | 15 138.00 | 8 098.00 | 23 236.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BT Goods | 297 165.00 | | 297 165.00 | 297 165.00 |
BX Customers and related accounts | 15 190.00 | 17.00 | 15 173.00 | 15 190.00 |
BZ Other receivables | 165 307.00 | 3 170.00 | 162 137.00 | 165 307.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 555 036.00 | 3 187.00 | 551 849.00 | 555 036.00 |
CO Grand total (0 to V) | 578 272.00 | 18 325.00 | 559 946.00 | 578 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 858.00 | 37 558.00 | | 85 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 183.00 | 48 300.00 | | -20 183.00 |
DL TOTAL (I) | 71 176.00 | 91 358.00 | | 71 176.00 |
DX Trade payables and related accounts | 303 769.00 | 241 776.00 | | 303 769.00 |
DY Tax and social security liabilities | 182 625.00 | 182 891.00 | | 182 625.00 |
EA Other liabilities | 2 377.00 | 2 724.00 | | 2 377.00 |
EC TOTAL (IV) | 488 771.00 | 427 392.00 | | 488 771.00 |
EE Grand total (I to V) | 559 946.00 | 518 750.00 | | 559 946.00 |
EG Accrued income and payables due within one year | 488 771.00 | 427 392.00 | | 488 771.00 |
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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 | 21 654.00 | 1 583.00 | | 21 654.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | 23 236.00 | | | 23 236.00 |
IY DECREASES Total Tangible Fixed Assets | 19 486.00 | | | 19 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 904.00 | 1 583.00 | | 17 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 908.00 | 4 230.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 4 230.00 | | 10 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 929.00 | 1 447.00 | 535.00 |
6X Other provisions for depreciation | | 3 170.00 | | |
7B Total provisions for depreciation | 535.00 | 4 099.00 | 1 447.00 | 535.00 |
7C Grand total | 535.00 | 4 099.00 | 1 447.00 | 535.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 099.00 | 535.00 | |
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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 | 303 769.00 | 303 769.00 | | 303 769.00 |
8C Staff and Related Accounts | 87 437.00 | 87 437.00 | | 87 437.00 |
8D Social Security and Other Social Organizations | 78 683.00 | 78 683.00 | | 78 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 15 171.00 | 15 171.00 | | 15 171.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VM Income taxes | 17 007.00 | 17 007.00 | | 17 007.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 506.00 | 16 506.00 | | 16 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 309.00 | 107 309.00 | | 107 309.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 358.00 | 185 608.00 | 3 750.00 | 189 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 771.00 | 488 771.00 | | 488 771.00 |
