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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 557.00 | 8 009.00 | 4 548.00 | 12 557.00 |
BZ Other receivables | 522 021.00 | | 522 021.00 | 522 021.00 |
CF Cash and cash equivalents | 37 242.00 | | 37 242.00 | 37 242.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 573 694.00 | 8 009.00 | 565 685.00 | 573 694.00 |
CO Grand total (0 to V) | 573 694.00 | 8 009.00 | 565 685.00 | 573 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 121 876.00 | 93 953.00 | | 121 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | 27 923.00 | | -3 392.00 |
DL TOTAL (I) | 151 483.00 | 154 876.00 | | 151 483.00 |
DQ Provisions for Expenses | 22 007.00 | 9 826.00 | | 22 007.00 |
DR TOTAL (IV) | 22 007.00 | 9 826.00 | | 22 007.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 44 955.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 215 299.00 | 543 199.00 | | 215 299.00 |
DY Tax and social security liabilities | 156 150.00 | 178 880.00 | | 156 150.00 |
EA Other liabilities | 746.00 | 22 572.00 | | 746.00 |
EC TOTAL (IV) | 392 195.00 | 791 106.00 | | 392 195.00 |
EE Grand total (I to V) | 565 685.00 | 955 808.00 | | 565 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 197.00 | | |
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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 | 39 957.00 | | | 39 957.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 39 957.00 | | | 39 957.00 |
IO DECREASES Total including other intangible assets | 480.00 | | | 480.00 |
IY DECREASES Total Tangible Fixed Assets | 9 477.00 | | | 9 477.00 |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477.00 | | | 9 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 519.00 | 3 438.00 | 9 957.00 | 6 519.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | 480.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 3 438.00 | 9 477.00 | 6 039.00 |
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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 | 9 826.00 | 14 484.00 | 2 303.00 | 9 826.00 |
6T Receivables | 1 734.00 | 7 460.00 | 1 185.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | 7 460.00 | 1 185.00 | 1 734.00 |
7C Grand total | 11 559.00 | 21 944.00 | 3 488.00 | 11 559.00 |
UE of which provisions and reversals: - Operating | | 16 459.00 | 1 185.00 | |
UJ - Exceptional | | 5 485.00 | 2 303.00 | |
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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 | 215 299.00 | 215 299.00 | | 215 299.00 |
8C Staff and Related Accounts | 36 151.00 | 36 151.00 | | 36 151.00 |
8D Social Security and Other Social Organizations | 20 784.00 | 20 784.00 | | 20 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 12 557.00 | 12 557.00 | | 12 557.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
VP Miscellaneous | 9 212.00 | 9 212.00 | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 555.00 | 500 555.00 | | 500 555.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 453.00 | 536 453.00 | | 536 453.00 |
VW VAT | 86 507.00 | 86 507.00 | | 86 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 195.00 | 392 195.00 | | 392 195.00 |
