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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 28 930.00 | 28 521.00 | 409.00 | 28 930.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 66 830.00 | 33 791.00 | 33 039.00 | 66 830.00 |
BL Raw materials, supplies | 108 037.00 | | 108 037.00 | 108 037.00 |
BX Customers and related accounts | 3 842 859.00 | | 3 842 859.00 | 3 842 859.00 |
BZ Other receivables | 112 527.00 | | 112 527.00 | 112 527.00 |
CD Marketable securities | 1 701 272.00 | | 1 701 272.00 | 1 701 272.00 |
CF Cash and cash equivalents | 531 318.00 | | 531 318.00 | 531 318.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 6 298 333.00 | | 6 298 333.00 | 6 298 333.00 |
CO Grand total (0 to V) | 6 365 163.00 | 33 791.00 | 6 331 372.00 | 6 365 163.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 76 225.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 107 650.00 | 184 942.00 | | 107 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 050.00 | 346 483.00 | | 353 050.00 |
DL TOTAL (I) | 768 323.00 | 615 273.00 | | 768 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 622.00 | 2 472.00 | | 99 622.00 |
DX Trade payables and related accounts | 2 969 333.00 | 3 018 530.00 | | 2 969 333.00 |
DY Tax and social security liabilities | 655 632.00 | 661 064.00 | | 655 632.00 |
EA Other liabilities | 419 531.00 | 419 531.00 | | 419 531.00 |
EB Prepaid income (2) | 1 418 931.00 | 1 579 308.00 | | 1 418 931.00 |
EC TOTAL (IV) | 5 563 050.00 | 5 680 905.00 | | 5 563 050.00 |
EE Grand total (I to V) | 6 331 372.00 | 6 296 178.00 | | 6 331 372.00 |
EG Accrued income and payables due within one year | 5 563 050.00 | 5 680 905.00 | | 5 563 050.00 |
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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 | 72 830.00 | | | 72 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 630.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 66 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 200.00 | | | 40 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 630.00 | | | 32 630.00 |
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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 | 39 493.00 | 298.00 | 6 000.00 | 39 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 493.00 | 298.00 | 6 000.00 | 39 493.00 |
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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 | 2 969 333.00 | 2 969 333.00 | | 2 969 333.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 531.00 | 419 531.00 | | 419 531.00 |
8L Deferred income | 1 418 931.00 | 1 418 931.00 | | 1 418 931.00 |
UT Other financial assets | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 3 842 859.00 | | | 3 842 859.00 |
VB VAT | 67 902.00 | | | 67 902.00 |
VI Group and Associates | 99 622.00 | 99 622.00 | | 99 622.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 588.00 | 19 588.00 | | 19 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061.00 | | | 40 061.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 336.00 | 3 965 336.00 | | 3 965 336.00 |
VW VAT | 575 471.00 | 575 471.00 | | 575 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 050.00 | 5 563 050.00 | | 5 563 050.00 |
