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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 | 4 267.00 | 1 544.00 | 2 723.00 | 4 267.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 9 427.00 | 1 544.00 | 7 883.00 | 9 427.00 |
BT Goods | 294 966.00 | | 294 966.00 | 294 966.00 |
BX Customers and related accounts | 123 708.00 | 27 606.00 | 96 101.00 | 123 708.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 65 891.00 | | 65 891.00 | 65 891.00 |
CJ TOTAL (II) | 502 464.00 | 27 606.00 | 474 858.00 | 502 464.00 |
CO Grand total (0 to V) | 511 891.00 | 29 150.00 | 482 741.00 | 511 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 074.00 | 73 092.00 | | 141 074.00 |
DH Retained earnings | 79 322.00 | 79 322.00 | | 79 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 67 982.00 | | 37 933.00 |
DL TOTAL (I) | 260 529.00 | 222 596.00 | | 260 529.00 |
DU Loans and Debts from Credit Institutions (3) | 121 981.00 | 130 000.00 | | 121 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | 33 623.00 | | 33 706.00 |
DX Trade payables and related accounts | 14 730.00 | 31 299.00 | | 14 730.00 |
DY Tax and social security liabilities | 51 795.00 | 43 758.00 | | 51 795.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 222 212.00 | 238 980.00 | | 222 212.00 |
EE Grand total (I to V) | 482 741.00 | 461 576.00 | | 482 741.00 |
EG Accrued income and payables due within one year | 222 212.00 | 116 999.00 | | 222 212.00 |
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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 | 8 731.00 | | 696.00 | 8 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 9 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | 696.00 | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 738.00 | 806.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 806.00 | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 606.00 | | | 27 606.00 |
7B Total provisions for depreciation | 27 606.00 | | | 27 606.00 |
7C Grand total | 27 606.00 | | | 27 606.00 |
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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 90 580.00 | 90 580.00 | | 90 580.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 33 127.00 | 33 127.00 | | 33 127.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 121 981.00 | 121 981.00 | | 121 981.00 |
VI Group and Associates | 33 706.00 | 33 706.00 | | 33 706.00 |
VJ Loans taken out during the year | 10 152.00 | | | 10 152.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 767.00 | 141 607.00 | 5 160.00 | 146 767.00 |
VW VAT | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 212.00 | 222 212.00 | | 222 212.00 |
