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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 461.00 | 289.00 | 750.00 |
AT Other tangible assets | 86 934.00 | 27 516.00 | 59 418.00 | 86 934.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 94 754.00 | 28 818.00 | 65 935.00 | 94 754.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 563 517.00 | | 1 563 517.00 | 1 563 517.00 |
BZ Other receivables | 183 332.00 | | 183 332.00 | 183 332.00 |
CF Cash and cash equivalents | 102 924.00 | | 102 924.00 | 102 924.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 868 284.00 | | 1 868 284.00 | 1 868 284.00 |
CO Grand total (0 to V) | 1 963 037.00 | 28 818.00 | 1 934 219.00 | 1 963 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 628.00 | 626.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 213.00 | 59 074.00 | | 109 213.00 |
DL TOTAL (I) | 118 520.00 | 68 379.00 | | 118 520.00 |
DU Loans and Debts from Credit Institutions (3) | 52 046.00 | 29 734.00 | | 52 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 52 135.00 | | 337.00 |
DX Trade payables and related accounts | 1 161 245.00 | 1 143 892.00 | | 1 161 245.00 |
DY Tax and social security liabilities | 560 351.00 | 558 725.00 | | 560 351.00 |
EA Other liabilities | 8 951.00 | 365 199.00 | | 8 951.00 |
EB Prepaid income (2) | 32 769.00 | | | 32 769.00 |
EC TOTAL (IV) | 1 815 699.00 | 2 149 685.00 | | 1 815 699.00 |
EE Grand total (I to V) | 1 934 219.00 | 2 218 064.00 | | 1 934 219.00 |
EG Accrued income and payables due within one year | 1 783 745.00 | 2 128 526.00 | | 1 783 745.00 |
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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 | 54 975.00 | | 39 779.00 | 54 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | | 94 754.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 055.00 | | 39 629.00 | 48 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | 150.00 | 6 078.00 |
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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 | 18 611.00 | 10 207.00 | | 18 611.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 10 207.00 | | 17 769.00 |
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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 | 1 161 245.00 | 1 161 245.00 | | 1 161 245.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
8E Income Taxes | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
8L Deferred income | 32 769.00 | 32 769.00 | | 32 769.00 |
UT Other financial assets | 6 228.00 | | | 6 228.00 |
UX Other trade receivables | 1 563 517.00 | | | 1 563 517.00 |
VB VAT | 139 107.00 | | | 139 107.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 51 501.00 | 19 546.00 | 31 954.00 | 51 501.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 012.00 | | | 37 012.00 |
VS Prepaid expenses | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 587.00 | 1 765 359.00 | 6 228.00 | 1 771 587.00 |
VW VAT | 472 612.00 | 472 612.00 | | 472 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 699.00 | 1 783 745.00 | 31 954.00 | 1 815 699.00 |
