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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 378.00 | 1 422.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 729.00 | 540.00 | 1 269.00 |
AT Other tangible assets | 61 900.00 | 33 325.00 | 28 576.00 | 61 900.00 |
BJ TOTAL (I) | 65 970.00 | 35 432.00 | 30 538.00 | 65 970.00 |
BT Goods | 273 495.00 | | 273 495.00 | 273 495.00 |
BX Customers and related accounts | 851 146.00 | | 851 146.00 | 851 146.00 |
BZ Other receivables | 129 932.00 | | 129 932.00 | 129 932.00 |
CF Cash and cash equivalents | 65 801.00 | | 65 801.00 | 65 801.00 |
CJ TOTAL (II) | 1 320 374.00 | | 1 320 374.00 | 1 320 374.00 |
CO Grand total (0 to V) | 1 386 344.00 | 35 432.00 | 1 350 912.00 | 1 386 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -15 000.00 | | | -15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 751.00 | | | 50 751.00 |
DL TOTAL (I) | 135 750.00 | | | 135 750.00 |
DU Loans and Debts from Credit Institutions (3) | 26 036.00 | | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 454.00 | | | 110 454.00 |
DX Trade payables and related accounts | 861 252.00 | | | 861 252.00 |
DY Tax and social security liabilities | 128 948.00 | | | 128 948.00 |
EA Other liabilities | 88 472.00 | | | 88 472.00 |
EC TOTAL (IV) | 1 215 162.00 | | | 1 215 162.00 |
EE Grand total (I to V) | 1 350 912.00 | | | 1 350 912.00 |
EG Accrued income and payables due within one year | 1 205 308.00 | | | 1 205 308.00 |
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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 | 46 985.00 | | 18 985.00 | 46 985.00 |
I4 DECREASES Grand Total | | | 65 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 185.00 | | 18 985.00 | 44 185.00 |
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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 | 24 156.00 | 11 275.00 | | 24 156.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 560.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 338.00 | 10 715.00 | | 23 338.00 |
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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 | 861 252.00 | 861 252.00 | | 861 252.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 472.00 | 88 472.00 | | 88 472.00 |
UX Other trade receivables | 851 146.00 | | | 851 146.00 |
VB VAT | 41 452.00 | | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 26 036.00 | 16 182.00 | 9 854.00 | 26 036.00 |
VI Group and Associates | 110 454.00 | 110 454.00 | | 110 454.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 13 026.00 | | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 480.00 | | | 88 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 078.00 | 981 078.00 | | 981 078.00 |
VW VAT | 109 115.00 | 109 115.00 | | 109 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 162.00 | 1 205 308.00 | 9 854.00 | 1 215 162.00 |
