| |
| 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 | 2 788.00 | 123.00 | 2 664.00 | 2 788.00 |
AT Other tangible assets | 7 495.00 | 5 430.00 | 2 064.00 | 7 495.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 18 287.00 | 5 554.00 | 12 733.00 | 18 287.00 |
BL Raw materials, supplies | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 688 624.00 | 1 632.00 | 686 992.00 | 688 624.00 |
BZ Other receivables | 137 542.00 | | 137 542.00 | 137 542.00 |
CF Cash and cash equivalents | 80 365.00 | | 80 365.00 | 80 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 489.00 | 1 632.00 | 914 857.00 | 916 489.00 |
CO Grand total (0 to V) | 934 777.00 | 7 186.00 | 927 590.00 | 934 777.00 |
| |
| 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) | | 534.00 | | |
DG Other reserves | | 10 152.00 | | |
DH Retained earnings | -14 039.00 | | | -14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 317.00 | -24 726.00 | | 76 317.00 |
DL TOTAL (I) | 69 777.00 | -6 539.00 | | 69 777.00 |
DU Loans and Debts from Credit Institutions (3) | 18 685.00 | 9 321.00 | | 18 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 657.00 | 6 004.00 | | 26 657.00 |
DX Trade payables and related accounts | 592 995.00 | 424 530.00 | | 592 995.00 |
DY Tax and social security liabilities | 219 413.00 | 197 910.00 | | 219 413.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 857 812.00 | 637 767.00 | | 857 812.00 |
EE Grand total (I to V) | 927 590.00 | 631 227.00 | | 927 590.00 |
| |
| 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 | 7 594.00 | 10 694.00 | | 7 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | 5 292.00 | | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | 5 402.00 | | 2 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 494.00 | 2 060.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 2 060.00 | | 3 494.00 |
| |
| 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 | 592 996.00 | 592 996.00 | | 592 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 18 685.00 | 18 685.00 | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 171.00 | 826 167.00 | 8 004.00 | 834 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 813.00 | 857 813.00 | | 857 813.00 |
