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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 | 7 250.00 | 3 166.00 | 4 084.00 | 7 250.00 |
AT Other tangible assets | 29 235.00 | 4 445.00 | 24 790.00 | 29 235.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 67 685.00 | 7 611.00 | 60 074.00 | 67 685.00 |
BL Raw materials, supplies | 35 340.00 | | 35 340.00 | 35 340.00 |
BT Goods | 1 021 863.00 | | 1 021 863.00 | 1 021 863.00 |
BX Customers and related accounts | 65 724.00 | | 65 724.00 | 65 724.00 |
BZ Other receivables | 246 303.00 | | 246 303.00 | 246 303.00 |
CF Cash and cash equivalents | 1 152 743.00 | | 1 152 743.00 | 1 152 743.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 2 528 760.00 | | 2 528 760.00 | 2 528 760.00 |
CO Grand total (0 to V) | 2 596 445.00 | 7 611.00 | 2 588 834.00 | 2 596 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 364.00 | 180 115.00 | | 356 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 999.00 | 176 250.00 | | 277 999.00 |
DL TOTAL (I) | 643 163.00 | 365 164.00 | | 643 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 402 959.00 | 1 064 792.00 | | 1 402 959.00 |
DY Tax and social security liabilities | 432 355.00 | 469 667.00 | | 432 355.00 |
EA Other liabilities | 106 857.00 | 73 281.00 | | 106 857.00 |
EC TOTAL (IV) | 1 945 671.00 | 1 611 241.00 | | 1 945 671.00 |
EE Grand total (I to V) | 2 588 834.00 | 1 976 405.00 | | 2 588 834.00 |
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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 | 64 720.00 | 2 965.00 | | 64 720.00 |
I3 DECREASES Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
I4 DECREASES Grand Total | 67 685.00 | | | 67 685.00 |
IY DECREASES Total Tangible Fixed Assets | 36 485.00 | | | 36 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 520.00 | 2 965.00 | | 33 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 3 037.00 | 4 575.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 4 575.00 | | 3 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 402 959.00 | 1 402 959.00 | | 1 402 959.00 |
8C Staff and Related Accounts | 201 131.00 | 201 131.00 | | 201 131.00 |
8D Social Security and Other Social Organizations | 118 063.00 | 118 063.00 | | 118 063.00 |
8E Income Taxes | 51 163.00 | 51 163.00 | | 51 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 857.00 | 106 857.00 | | 106 857.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 65 724.00 | 65 724.00 | | 65 724.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 152 676.00 | 152 676.00 | | 152 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 865.00 | 61 865.00 | | 61 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 313.00 | 92 313.00 | | 92 313.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 014.00 | 318 814.00 | 31 200.00 | 350 014.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 671.00 | 1 945 671.00 | | 1 945 671.00 |
