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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 | 3 497.00 | 2 942.00 | 555.00 | 3 497.00 |
AT Other tangible assets | 15 998.00 | 5 591.00 | 10 407.00 | 15 998.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 22 020.00 | 8 533.00 | 13 487.00 | 22 020.00 |
BT Goods | 74 240.00 | 32 104.00 | 42 136.00 | 74 240.00 |
BX Customers and related accounts | 273 275.00 | 54 210.00 | 219 065.00 | 273 275.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 460 450.00 | 86 314.00 | 374 135.00 | 460 450.00 |
CO Grand total (0 to V) | 482 470.00 | 94 847.00 | 387 622.00 | 482 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 638.00 | 90 035.00 | | 182 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 92 603.00 | | 12 981.00 |
DL TOTAL (I) | 206 619.00 | 193 638.00 | | 206 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 031.00 | 20 053.00 | | 20 031.00 |
DX Trade payables and related accounts | 116 488.00 | 210 747.00 | | 116 488.00 |
DY Tax and social security liabilities | 44 482.00 | 79 029.00 | | 44 482.00 |
EA Other liabilities | | 16 511.00 | | |
EC TOTAL (IV) | 181 002.00 | 329 055.00 | | 181 002.00 |
EE Grand total (I to V) | 387 622.00 | 522 694.00 | | 387 622.00 |
EG Accrued income and payables due within one year | 181 002.00 | 329 055.00 | | 181 002.00 |
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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 | 22 020.00 | | | 22 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 22 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 496.00 | | | 19 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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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 | 6 072.00 | 2 460.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 2 460.00 | | 6 072.00 |
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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 | 9 685.00 | 22 418.00 | | 9 685.00 |
6T Receivables | 9 174.00 | 45 035.00 | | 9 174.00 |
7B Total provisions for depreciation | 18 860.00 | 67 454.00 | | 18 860.00 |
7C Grand total | 18 860.00 | 67 454.00 | | 18 860.00 |
UE of which provisions and reversals: - Operating | | 67 454.00 | | |
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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 | 116 488.00 | 116 488.00 | | 116 488.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
UT Other financial assets | 2 478.00 | | | 2 478.00 |
UX Other trade receivables | 273 275.00 | | | 273 275.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VI Group and Associates | 20 031.00 | 20 031.00 | | 20 031.00 |
VK Loans repaid during the year | 2 711.00 | | | 2 711.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | | | 32 890.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 193.00 | 329 715.00 | 2 478.00 | 332 193.00 |
VW VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 002.00 | 181 002.00 | | 181 002.00 |
