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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 | 49 528.00 | 41 532.00 | 7 996.00 | 49 528.00 |
AT Other tangible assets | 263 824.00 | 210 079.00 | 53 745.00 | 263 824.00 |
BJ TOTAL (I) | 313 351.00 | 251 611.00 | 61 740.00 | 313 351.00 |
BT Goods | 1 548 954.00 | 92 558.00 | 1 456 396.00 | 1 548 954.00 |
BX Customers and related accounts | 951 652.00 | 366 752.00 | 584 900.00 | 951 652.00 |
BZ Other receivables | 123 672.00 | 26 247.00 | 97 425.00 | 123 672.00 |
CF Cash and cash equivalents | 704 948.00 | | 704 948.00 | 704 948.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 3 331 373.00 | 485 557.00 | 2 845 816.00 | 3 331 373.00 |
CO Grand total (0 to V) | 3 644 725.00 | 737 168.00 | 2 907 557.00 | 3 644 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 302.00 | 225 302.00 | | 225 302.00 |
DH Retained earnings | 490 250.00 | 191 429.00 | | 490 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 663.00 | 298 821.00 | | 189 663.00 |
DL TOTAL (I) | 1 070 215.00 | 880 552.00 | | 1 070 215.00 |
DP Provisions for Risks | 334 868.00 | 285 391.00 | | 334 868.00 |
DR TOTAL (IV) | 334 868.00 | 285 391.00 | | 334 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 852.00 | 690 574.00 | | 542 852.00 |
DX Trade payables and related accounts | 851 437.00 | 801 974.00 | | 851 437.00 |
DY Tax and social security liabilities | 67 690.00 | 87 689.00 | | 67 690.00 |
DZ Fixed asset liabilities and related accounts | 37 046.00 | 28 522.00 | | 37 046.00 |
EA Other liabilities | 3 448.00 | 2 136.00 | | 3 448.00 |
EC TOTAL (IV) | 1 502 474.00 | 1 610 895.00 | | 1 502 474.00 |
EE Grand total (I to V) | 2 907 557.00 | 2 776 837.00 | | 2 907 557.00 |
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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 | 322 915.00 | | 6 437.00 | 322 915.00 |
I4 DECREASES Grand Total | | 16 000.00 | 313 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 313 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 915.00 | | 6 437.00 | 322 915.00 |
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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 | 230 992.00 | 36 619.00 | 16 000.00 | 230 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 992.00 | 36 619.00 | 16 000.00 | 230 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 391.00 | 334 868.00 | 285 391.00 | 285 391.00 |
6N Inventories and work in progress | 83 022.00 | 92 558.00 | 83 022.00 | 83 022.00 |
6T Receivables | 345 470.00 | 366 752.00 | 345 470.00 | 345 470.00 |
6X Other provisions for depreciation | 21 588.00 | 4 659.00 | | 21 588.00 |
7B Total provisions for depreciation | 450 079.00 | 463 969.00 | 428 492.00 | 450 079.00 |
7C Grand total | 735 470.00 | 798 837.00 | 713 883.00 | 735 470.00 |
UE of which provisions and reversals: - Operating | | 798 837.00 | 713 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 852.00 | 542 852.00 | | 542 852.00 |
8B Suppliers and Related Accounts | 851 437.00 | 851 437.00 | | 851 437.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | | 41 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 584 900.00 | 584 900.00 | | 584 900.00 |
UY Staff and related accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
VA Doubtful or disputed receivables | 366 752.00 | | 366 752.00 | 366 752.00 |
VK Loans repaid during the year | 145 898.00 | | | 145 898.00 |
VM Income taxes | 86 203.00 | 86 203.00 | | 86 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 046.00 | 37 046.00 | | 37 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 472.00 | 710 720.00 | 366 752.00 | 1 077 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 474.00 | 1 502 474.00 | | 1 502 474.00 |
