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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 311.00 | 439.00 | 750.00 |
AT Other tangible assets | 47 305.00 | 17 458.00 | 29 847.00 | 47 305.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 54 975.00 | 18 611.00 | 36 364.00 | 54 975.00 |
BN Goods in progress | 74 307.00 | | 74 307.00 | 74 307.00 |
BX Customers and related accounts | 1 489 530.00 | | 1 489 530.00 | 1 489 530.00 |
BZ Other receivables | 203 376.00 | | 203 376.00 | 203 376.00 |
CF Cash and cash equivalents | 414 486.00 | | 414 486.00 | 414 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 181 700.00 | | 2 181 700.00 | 2 181 700.00 |
CO Grand total (0 to V) | 2 236 675.00 | 18 611.00 | 2 218 064.00 | 2 236 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 626.00 | 626.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | 51 798.00 | | 59 074.00 |
DL TOTAL (I) | 68 379.00 | 61 103.00 | | 68 379.00 |
DU Loans and Debts from Credit Institutions (3) | 29 734.00 | 26 143.00 | | 29 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 135.00 | 337.00 | | 52 135.00 |
DX Trade payables and related accounts | 1 143 892.00 | 658 884.00 | | 1 143 892.00 |
DY Tax and social security liabilities | 558 725.00 | 290 130.00 | | 558 725.00 |
EA Other liabilities | 365 199.00 | 5 912.00 | | 365 199.00 |
EC TOTAL (IV) | 2 149 685.00 | 981 406.00 | | 2 149 685.00 |
EE Grand total (I to V) | 2 218 064.00 | 1 042 509.00 | | 2 218 064.00 |
EG Accrued income and payables due within one year | 2 128 526.00 | 960 862.00 | | 2 128 526.00 |
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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 | 51 695.00 | | 13 533.00 | 51 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 54 975.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 253.00 | 48 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 279.00 | | 12 029.00 | 46 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 1 504.00 | 4 574.00 |
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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 | 23 105.00 | 5 759.00 | 10 253.00 | 23 105.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 12.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 275.00 | 5 747.00 | 10 253.00 | 22 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
7B Total provisions for depreciation | 31 196.00 | | 31 196.00 | 31 196.00 |
7C Grand total | 31 196.00 | | 31 196.00 | 31 196.00 |
UE of which provisions and reversals: - Operating | | | 31 196.00 | |
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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 | 1 143 892.00 | 1 143 892.00 | | 1 143 892.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 199.00 | 365 199.00 | | 365 199.00 |
UT Other financial assets | 6 078.00 | | | 6 078.00 |
UX Other trade receivables | 1 489 530.00 | | | 1 489 530.00 |
VB VAT | 190 278.00 | | | 190 278.00 |
VH Loans with a maturity of more than one year at origin | 29 734.00 | 8 575.00 | 21 159.00 | 29 734.00 |
VI Group and Associates | 52 135.00 | 52 135.00 | | 52 135.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 984.00 | 1 692 906.00 | 6 078.00 | 1 698 984.00 |
VW VAT | 512 664.00 | 512 664.00 | | 512 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 685.00 | 2 128 526.00 | 21 159.00 | 2 149 685.00 |
