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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 13 131.00 | 1 869.00 | 15 000.00 |
AP Buildings | 16 745.00 | 2 778.00 | 13 967.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 45 568.00 | 2 432.00 | 48 000.00 |
AT Other tangible assets | 43 117.00 | 33 187.00 | 9 929.00 | 43 117.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 148 807.00 | 94 664.00 | 54 142.00 | 148 807.00 |
BT Goods | 880 778.00 | | 880 778.00 | 880 778.00 |
BX Customers and related accounts | 1 490 504.00 | 77 321.00 | 1 413 183.00 | 1 490 504.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 240 012.00 | | 240 012.00 | 240 012.00 |
CH Prepaid expenses | 26 161.00 | | 26 161.00 | 26 161.00 |
CJ TOTAL (II) | 2 711 491.00 | 77 321.00 | 2 634 170.00 | 2 711 491.00 |
CO Grand total (0 to V) | 2 860 298.00 | 171 985.00 | 2 688 312.00 | 2 860 298.00 |
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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 |
DH Retained earnings | -565 769.00 | -576 994.00 | | -565 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 375.00 | 11 225.00 | | 165 375.00 |
DL TOTAL (I) | -390 394.00 | -555 769.00 | | -390 394.00 |
DU Loans and Debts from Credit Institutions (3) | 117 722.00 | 183 663.00 | | 117 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 559.00 | 1 741 682.00 | | 1 857 559.00 |
DX Trade payables and related accounts | 916 753.00 | 550 259.00 | | 916 753.00 |
DY Tax and social security liabilities | 105 782.00 | 136 510.00 | | 105 782.00 |
EA Other liabilities | 80 890.00 | 13 861.00 | | 80 890.00 |
EC TOTAL (IV) | 3 078 706.00 | 2 625 976.00 | | 3 078 706.00 |
EE Grand total (I to V) | 2 688 312.00 | 2 070 207.00 | | 2 688 312.00 |
EG Accrued income and payables due within one year | 3 027 888.00 | 2 508 254.00 | | 3 027 888.00 |
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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 | 145 702.00 | | 4 470.00 | 145 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 148 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 107 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 934.00 | | 3 293.00 | 105 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 768.00 | | 1 177.00 | 24 768.00 |
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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 | 71 466.00 | 23 930.00 | 732.00 | 71 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 381.00 | 3 750.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 085.00 | 20 180.00 | 732.00 | 62 085.00 |
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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 | 12 802.00 | | 12 802.00 | 12 802.00 |
6T Receivables | 71 113.00 | 34 393.00 | 28 185.00 | 71 113.00 |
7B Total provisions for depreciation | 83 915.00 | 34 393.00 | 40 987.00 | 83 915.00 |
7C Grand total | 83 915.00 | 34 393.00 | 40 987.00 | 83 915.00 |
UE of which provisions and reversals: - Operating | | 34 393.00 | 40 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
UX Other trade receivables | 1 490 504.00 | 1 490 504.00 | | 1 490 504.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VM Income taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 542.00 | 56 542.00 | | 56 542.00 |
VS Prepaid expenses | 26 161.00 | 26 161.00 | | 26 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 647.00 | 1 590 702.00 | 25 945.00 | 1 616 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
