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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 2 034.00 | 500.00 | 2 534.00 |
BT Goods | 523 301.00 | | 523 301.00 | 523 301.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 349 177.00 | 12 696.00 | 336 481.00 | 349 177.00 |
BZ Other receivables | 62 932.00 | | 62 932.00 | 62 932.00 |
CF Cash and cash equivalents | 15 562.00 | | 15 562.00 | 15 562.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 960 880.00 | 12 696.00 | 948 184.00 | 960 880.00 |
CO Grand total (0 to V) | 963 414.00 | 14 730.00 | 948 684.00 | 963 414.00 |
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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 |
DH Retained earnings | -4 580.00 | | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 904.00 | | | 23 904.00 |
DL TOTAL (I) | 69 323.00 | | | 69 323.00 |
DP Provisions for Risks | 25 392.00 | | | 25 392.00 |
DR TOTAL (IV) | 25 392.00 | | | 25 392.00 |
DU Loans and Debts from Credit Institutions (3) | 90 614.00 | | | 90 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 634.00 | | | 271 634.00 |
DX Trade payables and related accounts | 441 660.00 | | | 441 660.00 |
DY Tax and social security liabilities | 35 567.00 | | | 35 567.00 |
EA Other liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 853 967.00 | | | 853 967.00 |
EE Grand total (I to V) | 948 684.00 | | | 948 684.00 |
EG Accrued income and payables due within one year | 783 233.00 | | | 783 233.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 2 034.00 | | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 393.00 | | | 25 393.00 |
7C Grand total | 25 393.00 | | | 25 393.00 |
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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 | 441 661.00 | 441 661.00 | | 441 661.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 125.00 | 286 125.00 | | 286 125.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 349 178.00 | 349 178.00 | | 349 178.00 |
VH Loans with a maturity of more than one year at origin | 90 614.00 | 19 880.00 | 70 734.00 | 90 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 932.00 | 62 932.00 | | 62 932.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 044.00 | 416 544.00 | 500.00 | 417 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 968.00 | 783 234.00 | 70 734.00 | 853 968.00 |
