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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 | 20 639.00 | 11 086.00 | 9 553.00 | 20 639.00 |
AT Other tangible assets | 3 817.00 | 1 611.00 | 2 206.00 | 3 817.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 54 456.00 | 12 697.00 | 41 759.00 | 54 456.00 |
BT Goods | 825 662.00 | | 825 662.00 | 825 662.00 |
BX Customers and related accounts | 16 175.00 | 579.00 | 15 596.00 | 16 175.00 |
BZ Other receivables | 415 212.00 | | 415 212.00 | 415 212.00 |
CF Cash and cash equivalents | 323 914.00 | | 323 914.00 | 323 914.00 |
CH Prepaid expenses | 29 502.00 | | 29 502.00 | 29 502.00 |
CJ TOTAL (II) | 1 610 465.00 | 579.00 | 1 609 887.00 | 1 610 465.00 |
CO Grand total (0 to V) | 1 664 921.00 | 13 275.00 | 1 651 646.00 | 1 664 921.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 831.00 | 237 119.00 | | 286 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 137.00 | 49 712.00 | | 50 137.00 |
DL TOTAL (I) | 345 768.00 | 295 631.00 | | 345 768.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 100 866.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 1 048.00 | | 4 132.00 |
DX Trade payables and related accounts | 969 085.00 | 993 701.00 | | 969 085.00 |
DY Tax and social security liabilities | 325 274.00 | 324 392.00 | | 325 274.00 |
EA Other liabilities | 6 588.00 | | | 6 588.00 |
EC TOTAL (IV) | 1 305 878.00 | 1 420 006.00 | | 1 305 878.00 |
EE Grand total (I to V) | 1 651 646.00 | 1 715 637.00 | | 1 651 646.00 |
EG Accrued income and payables due within one year | 1 305 878.00 | 1 420 006.00 | | 1 305 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 100 866.00 | | 799.00 |
EI Including equity loans | 4 132.00 | | | 4 132.00 |
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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 | 54 456.00 | | | 54 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 54 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 9 233.00 | 3 464.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 3 464.00 | | 9 233.00 |
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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 | 969 085.00 | 969 085.00 | | 969 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 16 175.00 | | | 16 175.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 415 212.00 | | | 415 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 274.00 | 325 274.00 | | 325 274.00 |
VS Prepaid expenses | 29 502.00 | | | 29 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 889.00 | 460 101.00 | 30 788.00 | 490 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 878.00 | 1 305 878.00 | | 1 305 878.00 |
