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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 4 587.00 | | 4 587.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 12 065.00 | 12 032.00 | 24 097.00 |
AT Other tangible assets | 17 474.00 | 11 561.00 | 5 913.00 | 17 474.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 56 487.00 | 28 212.00 | 28 275.00 | 56 487.00 |
BT Goods | 108 912.00 | | 108 912.00 | 108 912.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 228 762.00 | | 228 762.00 | 228 762.00 |
BZ Other receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 372 381.00 | | 372 381.00 | 372 381.00 |
CO Grand total (0 to V) | 428 869.00 | 28 212.00 | 400 656.00 | 428 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 195.00 | | | -14 195.00 |
DL TOTAL (I) | 10 190.00 | | | 10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 34 512.00 | | | 34 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 306 585.00 | | | 306 585.00 |
DY Tax and social security liabilities | 48 736.00 | | | 48 736.00 |
EC TOTAL (IV) | 390 466.00 | | | 390 466.00 |
EE Grand total (I to V) | 400 656.00 | | | 400 656.00 |
EG Accrued income and payables due within one year | 390 466.00 | | | 390 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 512.00 | | | 34 512.00 |
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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 | 42 980.00 | | 13 507.00 | 42 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 56 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 064.00 | | 13 507.00 | 28 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 21 207.00 | 7 005.00 | 28 212.00 | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 1 094.00 | 4 587.00 | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 5 912.00 | 23 626.00 | 17 714.00 |
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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 | 306 585.00 | 306 585.00 | | 306 585.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
UX Other trade receivables | 228 762.00 | | | 228 762.00 |
VB VAT | 12 265.00 | | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 34 512.00 | 34 512.00 | | 34 512.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 11 730.00 | | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | | | 3 948.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 727.00 | 260 397.00 | 10 330.00 | 270 727.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 466.00 | 390 466.00 | | 390 466.00 |
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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 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
