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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 | 11 533.00 | 875.00 | 10 658.00 | 11 533.00 |
AT Other tangible assets | 6 541.00 | 679.00 | 5 862.00 | 6 541.00 |
BH Other financial assets | 34 003.00 | | 34 003.00 | 34 003.00 |
BJ TOTAL (I) | 52 077.00 | 1 554.00 | 50 523.00 | 52 077.00 |
BT Goods | 151 988.00 | | 151 988.00 | 151 988.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 192 443.00 | | 192 443.00 | 192 443.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 376 868.00 | | 376 868.00 | 376 868.00 |
CO Grand total (0 to V) | 428 945.00 | 1 554.00 | 427 391.00 | 428 945.00 |
CP Shares due in less than one year | 34 003.00 | | | 34 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 619.00 | | | 126 619.00 |
DL TOTAL (I) | 176 619.00 | | | 176 619.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | | | 23 726.00 |
DX Trade payables and related accounts | 129 112.00 | | | 129 112.00 |
DY Tax and social security liabilities | 65 778.00 | | | 65 778.00 |
EC TOTAL (IV) | 250 772.00 | | | 250 772.00 |
EE Grand total (I to V) | 427 391.00 | | | 427 391.00 |
EG Accrued income and payables due within one year | 234 217.00 | | | 234 217.00 |
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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 | | | 52 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 003.00 | |
I4 DECREASES Grand Total | | | 52 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 003.00 | |
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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 | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 554.00 | | |
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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 | 129 071.00 | 129 071.00 | | 129 071.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 35 489.00 | 35 489.00 | | 35 489.00 |
UT Other financial assets | 34 003.00 | 34 003.00 | | 34 003.00 |
UX Other trade receivables | 192 443.00 | 192 443.00 | | 192 443.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 32 156.00 | 15 602.00 | 16 554.00 | 32 156.00 |
VI Group and Associates | 23 726.00 | 23 726.00 | | 23 726.00 |
VJ Loans taken out during the year | 55 674.00 | | | 55 674.00 |
VK Loans repaid during the year | 23 518.00 | | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 015.00 | 231 015.00 | | 231 015.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 735.00 | 234 181.00 | 16 554.00 | 250 735.00 |
