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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 | 17 000.00 | 12 573.00 | 4 427.00 | 17 000.00 |
AT Other tangible assets | 98 080.00 | 74 126.00 | 23 954.00 | 98 080.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 121 590.00 | 86 699.00 | 34 891.00 | 121 590.00 |
BT Goods | 875 310.00 | 20 152.00 | 855 158.00 | 875 310.00 |
BX Customers and related accounts | 207 015.00 | 29 043.00 | 177 972.00 | 207 015.00 |
BZ Other receivables | 15 431.00 | | 15 431.00 | 15 431.00 |
CF Cash and cash equivalents | 49 003.00 | | 49 003.00 | 49 003.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 150 017.00 | 49 195.00 | 1 100 822.00 | 1 150 017.00 |
CO Grand total (0 to V) | 1 271 607.00 | 135 894.00 | 1 135 713.00 | 1 271 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | -119 798.00 | -153 793.00 | | -119 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 673.00 | -26 005.00 | | 193 673.00 |
DL TOTAL (I) | 273 876.00 | -59 798.00 | | 273 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 312 886.00 | | 7 735.00 |
DX Trade payables and related accounts | 806 622.00 | 503 530.00 | | 806 622.00 |
DY Tax and social security liabilities | 47 061.00 | 39 225.00 | | 47 061.00 |
EA Other liabilities | 419.00 | 3 338.00 | | 419.00 |
EC TOTAL (IV) | 861 837.00 | 858 978.00 | | 861 837.00 |
EE Grand total (I to V) | 1 135 713.00 | 799 180.00 | | 1 135 713.00 |
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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 | 115 790.00 | 5 800.00 | | 115 790.00 |
I3 DECREASES Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
I4 DECREASES Grand Total | 121 590.00 | | | 121 590.00 |
IY DECREASES Total Tangible Fixed Assets | 115 080.00 | | | 115 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 280.00 | 5 800.00 | | 109 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 75 549.00 | 11 150.00 | | 75 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 549.00 | 11 150.00 | | 75 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 152.00 | | |
6T Receivables | 28 525.00 | 518.00 | | 28 525.00 |
7B Total provisions for depreciation | 28 525.00 | 20 670.00 | | 28 525.00 |
7C Grand total | 28 525.00 | 20 670.00 | | 28 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 670.00 | | |
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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 | 806 622.00 | 806 622.00 | | 806 622.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8E Income Taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 207 015.00 | 207 015.00 | | 207 015.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 214.00 | 225 704.00 | 6 510.00 | 232 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 837.00 | 861 837.00 | | 861 837.00 |
