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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 794.00 | 506.00 | 2 288.00 | 2 794.00 |
AR Technical installations, industrial equipment and tools | 9 099.00 | 1 954.00 | 7 145.00 | 9 099.00 |
AT Other tangible assets | 4 500.00 | 1 250.00 | 3 250.00 | 4 500.00 |
BH Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 25 770.00 | 3 710.00 | 22 061.00 | 25 770.00 |
BT Goods | 703 907.00 | | 703 907.00 | 703 907.00 |
BX Customers and related accounts | 155 264.00 | 45 053.00 | 110 211.00 | 155 264.00 |
BZ Other receivables | 118 830.00 | | 118 830.00 | 118 830.00 |
CF Cash and cash equivalents | 371 048.00 | | 371 048.00 | 371 048.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 350 390.00 | 45 053.00 | 1 305 337.00 | 1 350 390.00 |
CO Grand total (0 to V) | 1 376 161.00 | 48 763.00 | 1 327 398.00 | 1 376 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 612.00 | | | 19 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 308.00 | 20 362.00 | | 50 308.00 |
DL TOTAL (I) | 78 170.00 | 27 862.00 | | 78 170.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 792 644.00 | 1 136 822.00 | | 792 644.00 |
DY Tax and social security liabilities | 149 084.00 | 150 087.00 | | 149 084.00 |
EC TOTAL (IV) | 1 241 728.00 | 1 586 909.00 | | 1 241 728.00 |
EE Grand total (I to V) | 1 327 398.00 | 1 614 771.00 | | 1 327 398.00 |
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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 | 22 434.00 | | 3 337.00 | 22 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 378.00 | |
I4 DECREASES Grand Total | | | 25 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214.00 | | 3 179.00 | 13 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 158.00 | 9 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | | 19 418.00 | 19 418.00 | |
6T Receivables | 7 457.00 | 56 759.00 | 19 163.00 | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | 76 177.00 | 38 581.00 | 7 457.00 |
7C Grand total | 7 457.00 | 83 677.00 | 38 581.00 | 7 457.00 |
UE of which provisions and reversals: - Operating | | 83 677.00 | 10 582.00 | |
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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 | 792 644.00 | 792 644.00 | | 792 644.00 |
8C Staff and Related Accounts | 41 992.00 | 41 992.00 | | 41 992.00 |
8D Social Security and Other Social Organizations | 104 010.00 | 104 010.00 | | 104 010.00 |
UT Other financial assets | 9 378.00 | | 9 378.00 | 9 378.00 |
UX Other trade receivables | 105 657.00 | 105 657.00 | | 105 657.00 |
VA Doubtful or disputed receivables | 49 607.00 | 49 607.00 | | 49 607.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 636.00 | 92 636.00 | | 92 636.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 9 378.00 | |
VW VAT | 240.00 | 240.00 | | 240.00 |
