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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 | 3 525.00 | 1 103.00 | 2 422.00 | 3 525.00 |
AT Other tangible assets | 2 914.00 | 1 867.00 | 1 047.00 | 2 914.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 039.00 | 2 970.00 | 7 069.00 | 10 039.00 |
BT Goods | 66 662.00 | | 66 662.00 | 66 662.00 |
BX Customers and related accounts | 102 694.00 | | 102 694.00 | 102 694.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 37 359.00 | | 37 359.00 | 37 359.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 221 740.00 | | 221 740.00 | 221 740.00 |
CO Grand total (0 to V) | 231 779.00 | 2 970.00 | 228 809.00 | 231 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 865.00 | 84 067.00 | | 96 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 12 898.00 | | 2 759.00 |
DL TOTAL (I) | 100 724.00 | 97 965.00 | | 100 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 558.00 | 42 507.00 | | 35 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 398.00 | | 1 423.00 |
DW Advances and down payments received on current orders | | 1 649.00 | | |
DX Trade payables and related accounts | 5 518.00 | 16 657.00 | | 5 518.00 |
DY Tax and social security liabilities | 37 517.00 | 13 927.00 | | 37 517.00 |
EA Other liabilities | 169.00 | 2.00 | | 169.00 |
EB Prepaid income (2) | 47 900.00 | | | 47 900.00 |
EC TOTAL (IV) | 128 085.00 | 76 139.00 | | 128 085.00 |
EE Grand total (I to V) | 228 809.00 | 174 104.00 | | 228 809.00 |
EG Accrued income and payables due within one year | 128 085.00 | 76 139.00 | | 128 085.00 |
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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 | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439.00 | | | 6 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 963.00 | 1 007.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | 1 007.00 | | 1 963.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 47 900.00 | 47 900.00 | | 47 900.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 102 694.00 | 102 694.00 | | 102 694.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 35 443.00 | 35 443.00 | | 35 443.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VJ Loans taken out during the year | 776.00 | | | 776.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 318.00 | 121 318.00 | | 121 318.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 085.00 | 128 085.00 | | 128 085.00 |
