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| 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 | 32 024.00 | 12 694.00 | 19 329.00 | 32 024.00 |
AT Other tangible assets | 74 632.00 | 60 849.00 | 13 784.00 | 74 632.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 108 987.00 | 73 543.00 | 35 444.00 | 108 987.00 |
BT Goods | 185 544.00 | | 185 544.00 | 185 544.00 |
BX Customers and related accounts | 373 561.00 | | 373 561.00 | 373 561.00 |
BZ Other receivables | 143 179.00 | | 143 179.00 | 143 179.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 704 241.00 | | 704 241.00 | 704 241.00 |
CO Grand total (0 to V) | 813 228.00 | 73 543.00 | 739 685.00 | 813 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 1 600.00 | | 3 300.00 |
DG Other reserves | 39 667.00 | 15 947.00 | | 39 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | 25 420.00 | | -11 962.00 |
DL TOTAL (I) | 64 005.00 | 75 967.00 | | 64 005.00 |
DU Loans and Debts from Credit Institutions (3) | 111 717.00 | 100 279.00 | | 111 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 44 266.00 | | 9 926.00 |
DX Trade payables and related accounts | 216 920.00 | 188 207.00 | | 216 920.00 |
DY Tax and social security liabilities | 108 297.00 | 72 656.00 | | 108 297.00 |
EA Other liabilities | 228 820.00 | 115 161.00 | | 228 820.00 |
EC TOTAL (IV) | 675 680.00 | 520 569.00 | | 675 680.00 |
EE Grand total (I to V) | 739 685.00 | 596 535.00 | | 739 685.00 |
EG Accrued income and payables due within one year | 619 510.00 | | | 619 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 485.00 | 59 643.00 | | 34 485.00 |
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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 | 100 327.00 | | 16 283.00 | 100 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 108 987.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 106 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 830.00 | | 14 826.00 | 91 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 1 457.00 | 874.00 |
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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 | 75 602.00 | 5 564.00 | 7 622.00 | 75 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 979.00 | 5 564.00 | | 67 979.00 |
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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 | 216 920.00 | 216 920.00 | | 216 920.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 820.00 | 228 820.00 | | 228 820.00 |
UT Other financial assets | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 373 561.00 | | | 373 561.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 22 772.00 | | | 22 772.00 |
VC Group and associates | 5 563.00 | | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 111 717.00 | 55 547.00 | 56 170.00 | 111 717.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 178.00 | | | 106 178.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 028.00 | 518 697.00 | 2 331.00 | 521 028.00 |
VW VAT | 49 048.00 | 49 048.00 | | 49 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 680.00 | 619 510.00 | 56 170.00 | 675 680.00 |
