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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 33 419.00 | 25 054.00 | 8 364.00 | 33 419.00 |
AT Other tangible assets | 61 316.00 | 28 055.00 | 33 261.00 | 61 316.00 |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 113 176.00 | 54 959.00 | 58 217.00 | 113 176.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 818 421.00 | | 818 421.00 | 818 421.00 |
BX Customers and related accounts | 120 831.00 | | 120 831.00 | 120 831.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 107 119.00 | | 107 119.00 | 107 119.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 1 098 865.00 | | 1 098 865.00 | 1 098 865.00 |
CO Grand total (0 to V) | 1 212 042.00 | 54 959.00 | 1 157 082.00 | 1 212 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 100 068.00 | | | 100 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | | | 22 168.00 |
DL TOTAL (I) | 164 036.00 | | | 164 036.00 |
DU Loans and Debts from Credit Institutions (3) | 247 556.00 | | | 247 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 785.00 | | | 12 785.00 |
DX Trade payables and related accounts | 82 444.00 | | | 82 444.00 |
DY Tax and social security liabilities | 30 261.00 | | | 30 261.00 |
EB Prepaid income (2) | 620 000.00 | | | 620 000.00 |
EC TOTAL (IV) | 993 047.00 | | | 993 047.00 |
EE Grand total (I to V) | 1 157 082.00 | | | 1 157 082.00 |
EG Accrued income and payables due within one year | 968 295.00 | | | 968 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 94 927.00 | | 19 386.00 | 94 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 592.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 113 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 94 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 485.00 | | 4 386.00 | 91 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 15 000.00 | 1 592.00 |
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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 | 46 342.00 | 9 753.00 | 1 136.00 | 46 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 492.00 | 9 753.00 | 1 136.00 | 44 492.00 |
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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 | 82 444.00 | 82 444.00 | | 82 444.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8L Deferred income | 620 000.00 | 620 000.00 | | 620 000.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 120 831.00 | | | 120 831.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 200 759.00 | 200 759.00 | | 200 759.00 |
VH Loans with a maturity of more than one year at origin | 46 797.00 | 22 045.00 | 24 751.00 | 46 797.00 |
VI Group and Associates | 12 784.00 | 12 784.00 | | 12 784.00 |
VK Loans repaid during the year | 20 981.00 | | | 20 981.00 |
VM Income taxes | 27 453.00 | | | 27 453.00 |
VN Other taxes, similar payments | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 14 588.00 | | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 527.00 | 172 967.00 | 1 560.00 | 174 527.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 046.00 | 968 295.00 | 24 751.00 | 993 046.00 |
