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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 877.00 | 1 488.00 | 4 390.00 | 5 877.00 |
AR Technical installations, industrial equipment and tools | 8 314.00 | 6 991.00 | 1 323.00 | 8 314.00 |
AT Other tangible assets | 69 900.00 | 31 832.00 | 38 069.00 | 69 900.00 |
BJ TOTAL (I) | 84 091.00 | 40 310.00 | 43 782.00 | 84 091.00 |
BT Goods | 504 221.00 | | 504 221.00 | 504 221.00 |
BX Customers and related accounts | 1 621 863.00 | 3 283.00 | 1 618 580.00 | 1 621 863.00 |
BZ Other receivables | 73 918.00 | | 73 918.00 | 73 918.00 |
CF Cash and cash equivalents | 150 069.00 | | 150 069.00 | 150 069.00 |
CH Prepaid expenses | 31 862.00 | | 31 862.00 | 31 862.00 |
CJ TOTAL (II) | 2 381 933.00 | 3 283.00 | 2 378 650.00 | 2 381 933.00 |
CO Grand total (0 to V) | 2 466 024.00 | 43 592.00 | 2 422 432.00 | 2 466 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 765 649.00 | | | 765 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 313.00 | | | 158 313.00 |
DL TOTAL (I) | 932 347.00 | | | 932 347.00 |
DX Trade payables and related accounts | 1 204 395.00 | | | 1 204 395.00 |
DY Tax and social security liabilities | 281 250.00 | | | 281 250.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 1 490 085.00 | | | 1 490 085.00 |
EE Grand total (I to V) | 2 422 432.00 | | | 2 422 432.00 |
EG Accrued income and payables due within one year | 1 490 085.00 | | | 1 490 085.00 |
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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 | 59 988.00 | | 26 155.00 | 59 988.00 |
I4 DECREASES Grand Total | | 2 051.00 | 84 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 84 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 988.00 | | 26 155.00 | 59 988.00 |
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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 | 24 650.00 | 17 449.00 | 1 790.00 | 24 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | 17 449.00 | 1 790.00 | 24 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 402.00 | 453.00 | 25 572.00 | 28 402.00 |
7B Total provisions for depreciation | 28 402.00 | 453.00 | 25 572.00 | 28 402.00 |
7C Grand total | 28 402.00 | 453.00 | 25 572.00 | 28 402.00 |
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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 | 1 204 395.00 | 1 204 395.00 | | 1 204 395.00 |
8C Staff and Related Accounts | 98 526.00 | 98 526.00 | | 98 526.00 |
8D Social Security and Other Social Organizations | 72 126.00 | 72 126.00 | | 72 126.00 |
8E Income Taxes | 49 092.00 | 49 092.00 | | 49 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 1 618 171.00 | | | 1 618 171.00 |
UY Staff and related accounts | 3 914.00 | | | 3 914.00 |
VA Doubtful or disputed receivables | 3 692.00 | | | 3 692.00 |
VB VAT | 16 384.00 | | | 16 384.00 |
VN Other taxes, similar payments | 38 123.00 | | | 38 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 781.00 | 1 692 088.00 | 3 692.00 | 1 695 781.00 |
VW VAT | 58 876.00 | 58 876.00 | | 58 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 085.00 | 1 490 085.00 | | 1 490 085.00 |
