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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 798.00 | 1 065.00 | 2 733.00 | 3 798.00 |
AR Technical installations, industrial equipment and tools | 11 138.00 | 196.00 | 10 942.00 | 11 138.00 |
AT Other tangible assets | 37 202.00 | 11 876.00 | 25 326.00 | 37 202.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 53 218.00 | 13 137.00 | 40 081.00 | 53 218.00 |
BL Raw materials, supplies | 21 340.00 | | 21 340.00 | 21 340.00 |
BX Customers and related accounts | 283 986.00 | | 283 986.00 | 283 986.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 714.00 | | 355 714.00 | 355 714.00 |
CO Grand total (0 to V) | 408 932.00 | 13 137.00 | 395 795.00 | 408 932.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 477.00 | 19 447.00 | | 37 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 855.00 | 18 030.00 | | 25 855.00 |
DL TOTAL (I) | 74 332.00 | 48 477.00 | | 74 332.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 39 854.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 041.00 | | 1 241.00 |
DX Trade payables and related accounts | 187 481.00 | 81 776.00 | | 187 481.00 |
DY Tax and social security liabilities | 109 514.00 | 59 555.00 | | 109 514.00 |
DZ Fixed asset liabilities and related accounts | 13 366.00 | | | 13 366.00 |
EA Other liabilities | 9 669.00 | 35 354.00 | | 9 669.00 |
EB Prepaid income (2) | | 204.00 | | |
EC TOTAL (IV) | 321 464.00 | 218 784.00 | | 321 464.00 |
EE Grand total (I to V) | 395 795.00 | 267 261.00 | | 395 795.00 |
EG Accrued income and payables due within one year | 321 464.00 | 218 784.00 | | 321 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 39 854.00 | | 193.00 |
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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 | 29 180.00 | | 24 038.00 | 29 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 53 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 23 638.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 400.00 | 680.00 |
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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 | 5 248.00 | 7 889.00 | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248.00 | 7 889.00 | | 5 248.00 |
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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 | 187 481.00 | 187 481.00 | | 187 481.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 38 909.00 | 38 909.00 | | 38 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 283 986.00 | | | 283 986.00 |
VB VAT | 15 380.00 | | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 277.00 | 322 277.00 | | 322 277.00 |
VW VAT | 55 322.00 | 55 322.00 | | 55 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 464.00 | 321 464.00 | | 321 464.00 |
