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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 2 291.00 | | 2 291.00 |
AT Other tangible assets | 545 545.00 | 319 877.00 | 225 667.00 | 545 545.00 |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 566 179.00 | 337 403.00 | 228 777.00 | 566 179.00 |
BT Goods | 543 028.00 | | 543 028.00 | 543 028.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 595 395.00 | 227 426.00 | 367 969.00 | 595 395.00 |
BZ Other receivables | 746 634.00 | 351 634.00 | 395 000.00 | 746 634.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 46 110.00 | | 46 110.00 | 46 110.00 |
CJ TOTAL (II) | 1 953 351.00 | 579 060.00 | 1 374 291.00 | 1 953 351.00 |
CO Grand total (0 to V) | 2 519 530.00 | 916 463.00 | 1 603 067.00 | 2 519 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 31 782.00 | | |
DH Retained earnings | -204 958.00 | -270 758.00 | | -204 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 012.00 | 34 019.00 | | 53 012.00 |
DL TOTAL (I) | -145 346.00 | -198 358.00 | | -145 346.00 |
DU Loans and Debts from Credit Institutions (3) | 820 298.00 | 869 798.00 | | 820 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 470.00 | 36 983.00 | | 67 470.00 |
DX Trade payables and related accounts | 660 618.00 | 774 699.00 | | 660 618.00 |
DY Tax and social security liabilities | 200 028.00 | 200 341.00 | | 200 028.00 |
EC TOTAL (IV) | 1 748 413.00 | 1 881 822.00 | | 1 748 413.00 |
EE Grand total (I to V) | 1 603 067.00 | 1 683 464.00 | | 1 603 067.00 |
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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 | 282 812.00 | 54 591.00 | | 282 812.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | 42.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 620.00 | 54 549.00 | | 267 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541 079.00 | 37 981.00 | | 541 079.00 |
7B Total provisions for depreciation | 541 079.00 | 37 981.00 | | 541 079.00 |
7C Grand total | 541 079.00 | 37 981.00 | | 541 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 470.00 | 67 470.00 | | 67 470.00 |
8B Suppliers and Related Accounts | 660 618.00 | 660 618.00 | | 660 618.00 |
8D Social Security and Other Social Organizations | 200 027.00 | 200 027.00 | | 200 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 820 298.00 | 260 545.00 | 559 753.00 | 820 298.00 |
VS Prepaid expenses | 1 388 140.00 | 1 388 140.00 | | 1 388 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 230.00 | 1 388 140.00 | 90.00 | 1 388 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 413.00 | 1 188 661.00 | 559 753.00 | 1 748 413.00 |
