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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 183.00 | 33 183.00 | | 33 183.00 |
AR Technical installations, industrial equipment and tools | 20 368.00 | 11 804.00 | 8 564.00 | 20 368.00 |
AT Other tangible assets | 162 240.00 | 77 284.00 | 84 956.00 | 162 240.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 227 791.00 | 122 272.00 | 105 520.00 | 227 791.00 |
BT Goods | 417 583.00 | | 417 583.00 | 417 583.00 |
BX Customers and related accounts | 647 541.00 | | 647 541.00 | 647 541.00 |
BZ Other receivables | 90 889.00 | | 90 889.00 | 90 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 342.00 | | 36 342.00 | 36 342.00 |
CJ TOTAL (II) | 1 192 355.00 | | 1 192 355.00 | 1 192 355.00 |
CO Grand total (0 to V) | 1 420 146.00 | 122 272.00 | 1 297 875.00 | 1 420 146.00 |
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| 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) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 48 530.00 | | |
DG Other reserves | | 228 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | 96 490.00 | | 2 919.00 |
DL TOTAL (I) | 11 169.00 | 382 220.00 | | 11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 148 835.00 | 86 754.00 | | 148 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 036.00 | | | 375 036.00 |
DX Trade payables and related accounts | 709 430.00 | 727 650.00 | | 709 430.00 |
DY Tax and social security liabilities | 53 405.00 | 54 861.00 | | 53 405.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 1 286 705.00 | 869 628.00 | | 1 286 705.00 |
EE Grand total (I to V) | 1 297 875.00 | 1 251 849.00 | | 1 297 875.00 |
EG Accrued income and payables due within one year | 1 227 654.00 | 826 372.00 | | 1 227 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 753.00 | 12 188.00 | | 74 753.00 |
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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 | 208 674.00 | | 33 254.00 | 208 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 14 137.00 | 227 791.00 | |
IO DECREASES Total including other intangible assets | | | 33 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 137.00 | 182 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 183.00 | | | 33 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 491.00 | | 27 254.00 | 169 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 115 374.00 | 21 035.00 | 14 137.00 | 115 374.00 |
PE DEPRECIATION Total including other intangible assets | 32 713.00 | 470.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 661.00 | 20 565.00 | 14 137.00 | 82 661.00 |
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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 | 709 430.00 | 709 430.00 | | 709 430.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 33 251.00 | 33 251.00 | | 33 251.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 647 541.00 | | | 647 541.00 |
VB VAT | 24 456.00 | | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 76 835.00 | 76 835.00 | | 76 835.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 12 949.00 | 43 256.00 | 72 000.00 |
VI Group and Associates | 375 036.00 | 375 036.00 | | 375 036.00 |
VM Income taxes | 49 886.00 | | | 49 886.00 |
VP Miscellaneous | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | | | 14 276.00 |
VS Prepaid expenses | 36 342.00 | | | 36 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 772.00 | 774 772.00 | 12 000.00 | 786 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 705.00 | 1 227 654.00 | 43 256.00 | 1 286 705.00 |
