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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 | 11 922.00 | 4 398.00 | 7 524.00 | 11 922.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 16 361.00 | 7 898.00 | 8 463.00 | 16 361.00 |
BL Raw materials, supplies | 22 108.00 | | 22 108.00 | 22 108.00 |
BT Goods | 208 370.00 | | 208 370.00 | 208 370.00 |
BX Customers and related accounts | 175 456.00 | | 175 456.00 | 175 456.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 59 599.00 | | 59 599.00 | 59 599.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 471 956.00 | | 471 956.00 | 471 956.00 |
CO Grand total (0 to V) | 488 317.00 | 7 898.00 | 480 419.00 | 488 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 772.00 | | | 151 772.00 |
DH Retained earnings | -292 670.00 | | | -292 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 668.00 | | | -23 668.00 |
DL TOTAL (I) | -156 181.00 | | | -156 181.00 |
DU Loans and Debts from Credit Institutions (3) | 15 417.00 | | | 15 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 616 157.00 | | | 616 157.00 |
DY Tax and social security liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 636 600.00 | | | 636 600.00 |
EE Grand total (I to V) | 480 419.00 | | | 480 419.00 |
EG Accrued income and payables due within one year | 628 320.00 | | | 628 320.00 |
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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 | 12 821.00 | | 3 540.00 | 12 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 16 361.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882.00 | | 3 540.00 | 11 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 7 148.00 | 750.00 | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 750.00 | | 7 148.00 |
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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 | 616 157.00 | 616 157.00 | | 616 157.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 175 456.00 | 175 456.00 | | 175 456.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 15 417.00 | 7 137.00 | 8 280.00 | 15 417.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 879.00 | 181 879.00 | | 181 879.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 600.00 | 628 320.00 | 8 280.00 | 636 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -459.00 | | | -459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 895.00 | | | 8 895.00 |
ST Other accounts | 14 473.00 | | | 14 473.00 |
YT Subcontracting | 3 868.00 | | | 3 868.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -106.00 | | | -106.00 |
YY Amount of VAT collected | 148 913.00 | | | 148 913.00 |
YZ Total deductible VAT on goods and services | 148 603.00 | | | 148 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 237.00 | | | 27 237.00 |
