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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 | 35 053.00 | 19 445.00 | 15 608.00 | 35 053.00 |
AT Other tangible assets | 28 310.00 | 10 163.00 | 18 147.00 | 28 310.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 924.00 | | 19 924.00 | 19 924.00 |
BJ TOTAL (I) | 84 288.00 | 29 608.00 | 54 680.00 | 84 288.00 |
BL Raw materials, supplies | 14 446.00 | | 14 446.00 | 14 446.00 |
BT Goods | 378 540.00 | | 378 540.00 | 378 540.00 |
BX Customers and related accounts | 1 476 885.00 | 323.00 | 1 476 561.00 | 1 476 885.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 47 024.00 | | 47 024.00 | 47 024.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 942 763.00 | 323.00 | 1 942 439.00 | 1 942 763.00 |
CO Grand total (0 to V) | 2 027 052.00 | 29 931.00 | 1 997 120.00 | 2 027 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 132 443.00 | | | 132 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 487.00 | | | 58 487.00 |
DL TOTAL (I) | 223 930.00 | | | 223 930.00 |
DU Loans and Debts from Credit Institutions (3) | 237 705.00 | | | 237 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | | | 9 343.00 |
DX Trade payables and related accounts | 1 439 883.00 | | | 1 439 883.00 |
DY Tax and social security liabilities | 86 257.00 | | | 86 257.00 |
EC TOTAL (IV) | 1 773 190.00 | | | 1 773 190.00 |
EE Grand total (I to V) | 1 997 120.00 | | | 1 997 120.00 |
EG Accrued income and payables due within one year | 1 749 846.00 | | | 1 749 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 995.00 | | | 196 995.00 |
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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 | 73 313.00 | | 20 323.00 | 73 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 638.00 | 20 924.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 84 288.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 63 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 036.00 | | 10 327.00 | 53 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 9 996.00 | 18 566.00 |
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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 | 19 784.00 | 11 534.00 | 1 710.00 | 19 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | 1 710.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074.00 | 11 534.00 | | 18 074.00 |
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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 | 1 439 883.00 | 1 439 883.00 | | 1 439 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 19 925.00 | | | 19 925.00 |
UX Other trade receivables | 1 476 885.00 | | | 1 476 885.00 |
VG Loans with a maturity of up to one year at origin | 196 995.00 | 196 995.00 | | 196 995.00 |
VH Loans with a maturity of more than one year at origin | 40 710.00 | 17 366.00 | 23 343.00 | 40 710.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VP Miscellaneous | 25 186.00 | | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 258.00 | 86 258.00 | | 86 258.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 677.00 | 1 502 753.00 | 20 925.00 | 1 523 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 190.00 | 1 749 847.00 | 23 343.00 | 1 773 190.00 |
