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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 117 897.00 | 79 087.00 | 38 810.00 | 117 897.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 128 457.00 | 79 715.00 | 48 742.00 | 128 457.00 |
BT Goods | 92 627.00 | 6 558.00 | 86 069.00 | 92 627.00 |
BX Customers and related accounts | 242 426.00 | 422.00 | 242 005.00 | 242 426.00 |
BZ Other receivables | 27 559.00 | | 27 559.00 | 27 559.00 |
CF Cash and cash equivalents | 134 481.00 | | 134 481.00 | 134 481.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 500 656.00 | 6 980.00 | 493 676.00 | 500 656.00 |
CO Grand total (0 to V) | 629 113.00 | 86 695.00 | 542 419.00 | 629 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 20 000.00 | | 9 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 398.00 | 54 136.00 | | 19 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | 155 162.00 | | 51 318.00 |
DL TOTAL (I) | 82 616.00 | 231 298.00 | | 82 616.00 |
DU Loans and Debts from Credit Institutions (3) | 164 970.00 | 177 404.00 | | 164 970.00 |
DX Trade payables and related accounts | 246 835.00 | 136 596.00 | | 246 835.00 |
DY Tax and social security liabilities | 47 998.00 | 77 386.00 | | 47 998.00 |
EC TOTAL (IV) | 459 803.00 | 391 386.00 | | 459 803.00 |
EE Grand total (I to V) | 542 419.00 | 622 685.00 | | 542 419.00 |
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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 | 126 700.00 | | 1 757.00 | 126 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 128 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 768.00 | | 1 757.00 | 116 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | | 9 932.00 |
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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 | 246 835.00 | 246 835.00 | | 246 835.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
UT Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
UX Other trade receivables | 242 426.00 | 242 426.00 | | 242 426.00 |
VH Loans with a maturity of more than one year at origin | 164 970.00 | 150 368.00 | 14 602.00 | 164 970.00 |
VK Loans repaid during the year | 12 534.00 | | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 480.00 | 273 548.00 | 9 932.00 | 283 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 803.00 | 445 201.00 | 14 602.00 | 459 803.00 |
