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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 38 900.00 | 3 400.00 | 35 500.00 | 38 900.00 |
BT Goods | 72 611.00 | 15 800.00 | 56 811.00 | 72 611.00 |
BX Customers and related accounts | 451 070.00 | 21 055.00 | 430 015.00 | 451 070.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 81 318.00 | | 81 318.00 | 81 318.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 624 443.00 | 36 855.00 | 587 588.00 | 624 443.00 |
CO Grand total (0 to V) | 663 343.00 | 40 255.00 | 623 088.00 | 663 343.00 |
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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 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | -190 068.00 | -246 709.00 | | -190 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 56 641.00 | | 6 003.00 |
DL TOTAL (I) | -170 408.00 | -176 411.00 | | -170 408.00 |
DP Provisions for Risks | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 505 284.00 | 742 963.00 | | 505 284.00 |
DY Tax and social security liabilities | 134 132.00 | 146 881.00 | | 134 132.00 |
EA Other liabilities | 39 747.00 | 30 380.00 | | 39 747.00 |
EB Prepaid income (2) | 7 333.00 | 5 083.00 | | 7 333.00 |
EC TOTAL (IV) | 786 496.00 | 1 025 307.00 | | 786 496.00 |
EE Grand total (I to V) | 623 088.00 | 863 896.00 | | 623 088.00 |
EG Accrued income and payables due within one year | 705 025.00 | 925 307.00 | | 705 025.00 |
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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 | 38 900.00 | | 45 391.00 | 38 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 391.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 45 391.00 | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 45 391.00 | 35 500.00 |
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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 | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 8 000.00 | 15 000.00 |
6N Inventories and work in progress | 15 800.00 | | | 15 800.00 |
6T Receivables | 12 776.00 | 8 279.00 | | 12 776.00 |
7B Total provisions for depreciation | 28 576.00 | 8 279.00 | | 28 576.00 |
7C Grand total | 43 576.00 | 8 279.00 | 8 000.00 | 43 576.00 |
UE of which provisions and reversals: - Operating | | 8 279.00 | 8 000.00 | |
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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 | 505 284.00 | 505 284.00 | | 505 284.00 |
8C Staff and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8D Social Security and Other Social Organizations | 91 471.00 | 91 471.00 | | 91 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 747.00 | 39 747.00 | | 39 747.00 |
8L Deferred income | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 428 057.00 | 428 057.00 | | 428 057.00 |
VA Doubtful or disputed receivables | 23 013.00 | 23 013.00 | | 23 013.00 |
VB VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 18 529.00 | 81 471.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 014.00 | 470 514.00 | 35 500.00 | 506 014.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 496.00 | 705 025.00 | 81 471.00 | 786 496.00 |
