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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 611.00 | 139.00 | 750.00 |
AT Other tangible assets | 87 406.00 | 42 498.00 | 44 908.00 | 87 406.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 95 654.00 | 43 951.00 | 51 703.00 | 95 654.00 |
BN Goods in progress | 58 924.00 | | 58 924.00 | 58 924.00 |
BX Customers and related accounts | 888 716.00 | | 888 716.00 | 888 716.00 |
BZ Other receivables | 106 197.00 | | 106 197.00 | 106 197.00 |
CF Cash and cash equivalents | 161 000.00 | | 161 000.00 | 161 000.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 215 204.00 | | 1 215 204.00 | 1 215 204.00 |
CO Grand total (0 to V) | 1 310 858.00 | 43 951.00 | 1 266 907.00 | 1 310 858.00 |
CP Shares due in less than one year | 6 656.00 | | | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 9 803.00 | 628.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 150.00 | 109 213.00 | | 127 150.00 |
DL TOTAL (I) | 145 632.00 | 118 520.00 | | 145 632.00 |
DU Loans and Debts from Credit Institutions (3) | 32 760.00 | 52 046.00 | | 32 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 839 984.00 | 1 169 495.00 | | 839 984.00 |
DY Tax and social security liabilities | 207 022.00 | 560 351.00 | | 207 022.00 |
EA Other liabilities | 41 172.00 | 8 951.00 | | 41 172.00 |
EB Prepaid income (2) | | 32 769.00 | | |
EC TOTAL (IV) | 1 121 275.00 | 1 823 949.00 | | 1 121 275.00 |
EE Grand total (I to V) | 1 266 907.00 | 1 942 469.00 | | 1 266 907.00 |
EG Accrued income and payables due within one year | 1 107 447.00 | 1 791 995.00 | | 1 107 447.00 |
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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 | 94 754.00 | | 1 168.00 | 94 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | 268.00 | 95 654.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 88 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 684.00 | | 740.00 | 87 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | 428.00 | 6 228.00 |
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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 | 28 818.00 | 15 367.00 | 235.00 | 28 818.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 976.00 | 15 367.00 | 235.00 | 27 976.00 |
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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 | 839 984.00 | 839 984.00 | | 839 984.00 |
8C Staff and Related Accounts | 20 390.00 | 20 390.00 | | 20 390.00 |
8D Social Security and Other Social Organizations | 28 781.00 | 28 781.00 | | 28 781.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 172.00 | 41 172.00 | | 41 172.00 |
UT Other financial assets | 6 656.00 | 6 656.00 | | 6 656.00 |
UX Other trade receivables | 888 716.00 | | | 888 716.00 |
VB VAT | 28 184.00 | | | 28 184.00 |
VC Group and associates | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 31 954.00 | 18 126.00 | 13 828.00 | 31 954.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 19 546.00 | | | 19 546.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 108.00 | | | 70 108.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 936.00 | 1 001 936.00 | | 1 001 936.00 |
VW VAT | 144 273.00 | 144 273.00 | | 144 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 275.00 | 1 107 447.00 | 13 828.00 | 1 121 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
