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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 16 893.00 | 12 748.00 | 4 146.00 | 16 893.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 36 611.00 | 19 139.00 | 17 472.00 | 36 611.00 |
BT Goods | 44 363.00 | | 44 363.00 | 44 363.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 300 555.00 | | 300 555.00 | 300 555.00 |
BZ Other receivables | 114 514.00 | | 114 514.00 | 114 514.00 |
CF Cash and cash equivalents | 328 190.00 | | 328 190.00 | 328 190.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 799 366.00 | | 799 366.00 | 799 366.00 |
CO Grand total (0 to V) | 835 977.00 | 19 139.00 | 816 838.00 | 835 977.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 934.00 | | | 16 934.00 |
DH Retained earnings | | 1 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | 15 332.00 | | 11 641.00 |
DL TOTAL (I) | 39 575.00 | 27 934.00 | | 39 575.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 267.00 | | 275.00 |
DW Advances and down payments received on current orders | | 18 991.00 | | |
DX Trade payables and related accounts | 691 181.00 | 695 792.00 | | 691 181.00 |
DY Tax and social security liabilities | 63 866.00 | 72 038.00 | | 63 866.00 |
EA Other liabilities | 21 942.00 | 1 516.00 | | 21 942.00 |
EC TOTAL (IV) | 777 263.00 | 788 603.00 | | 777 263.00 |
EE Grand total (I to V) | 816 838.00 | 816 537.00 | | 816 838.00 |
EG Accrued income and payables due within one year | 777 263.00 | 769 612.00 | | 777 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 267.00 | | 275.00 |
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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 | 35 496.00 | | 3 415.00 | 35 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 326.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 36 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 23 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 204.00 | | 3 380.00 | 22 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292.00 | | 35.00 | 13 292.00 |
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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 | 19 765.00 | 1 674.00 | 2 300.00 | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765.00 | 1 674.00 | 2 300.00 | 19 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 496.00 | | 3 415.00 | 35 496.00 |
5Z Total provisions for risks and expenses | 19 765.00 | 1 674.00 | 2 300.00 | 19 765.00 |
7B Total provisions for depreciation | 3 265.00 | | 3 265.00 | 3 265.00 |
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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 | 691 181.00 | 691 181.00 | | 691 181.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
UT Other financial assets | 13 326.00 | | | 13 326.00 |
UX Other trade receivables | 300 555.00 | | | 300 555.00 |
VB VAT | 5 937.00 | | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 276.00 | | | 108 276.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 239.00 | 424 913.00 | 13 326.00 | 438 239.00 |
VW VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 263.00 | 777 263.00 | | 777 263.00 |
