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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 | 13 755.00 | 13 615.00 | 140.00 | 13 755.00 |
AT Other tangible assets | 5 731.00 | 4 690.00 | 1 041.00 | 5 731.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 23 236.00 | 18 305.00 | 4 932.00 | 23 236.00 |
BL Raw materials, supplies | 6 934.00 | | 6 934.00 | 6 934.00 |
BT Goods | 291 147.00 | | 291 147.00 | 291 147.00 |
BX Customers and related accounts | 15 792.00 | 362.00 | 15 431.00 | 15 792.00 |
BZ Other receivables | 59 996.00 | 2 000.00 | 57 996.00 | 59 996.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 465 270.00 | 2 362.00 | 462 909.00 | 465 270.00 |
CO Grand total (0 to V) | 488 506.00 | 20 666.00 | 467 840.00 | 488 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 858.00 | 85 858.00 | | 85 858.00 |
DH Retained earnings | -20 183.00 | | | -20 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 795.00 | -20 183.00 | | 36 795.00 |
DL TOTAL (I) | 107 970.00 | 71 176.00 | | 107 970.00 |
DX Trade payables and related accounts | 227 669.00 | 303 769.00 | | 227 669.00 |
DY Tax and social security liabilities | 129 498.00 | 182 625.00 | | 129 498.00 |
EA Other liabilities | 2 702.00 | 2 377.00 | | 2 702.00 |
EC TOTAL (IV) | 359 870.00 | 488 771.00 | | 359 870.00 |
EE Grand total (I to V) | 467 840.00 | 559 946.00 | | 467 840.00 |
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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 | 23 236.00 | 3 558.00 | | 23 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 23 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | 19 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 486.00 | 3 558.00 | | 19 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 15 138.00 | 3 166.00 | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 138.00 | 3 166.00 | | 15 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | 362.00 | 17.00 | 17.00 |
6X Other provisions for depreciation | 3 170.00 | 2 000.00 | 3 170.00 | 3 170.00 |
7B Total provisions for depreciation | 3 187.00 | 2 362.00 | 3 187.00 | 3 187.00 |
7C Grand total | 3 187.00 | 2 362.00 | 3 187.00 | 3 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 362.00 | 3 187.00 | |
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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 | 227 669.00 | 227 669.00 | | 227 669.00 |
8C Staff and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 64 492.00 | 64 492.00 | | 64 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 15 393.00 | 15 393.00 | | 15 393.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 299.00 | 80 549.00 | 3 750.00 | 84 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 870.00 | 359 870.00 | | 359 870.00 |
