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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 | 580.00 | 366.00 | 213.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 1 488.00 | 2 324.00 | 3 812.00 |
AT Other tangible assets | 67 641.00 | 38 041.00 | 29 601.00 | 67 641.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 88 233.00 | 39 895.00 | 48 338.00 | 88 233.00 |
BT Goods | 454 045.00 | | 454 045.00 | 454 045.00 |
BX Customers and related accounts | 503 096.00 | 6 199.00 | 496 898.00 | 503 096.00 |
BZ Other receivables | 264 907.00 | | 264 907.00 | 264 907.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 1 246 687.00 | 6 199.00 | 1 240 488.00 | 1 246 687.00 |
CO Grand total (0 to V) | 1 334 919.00 | 46 093.00 | 1 288 826.00 | 1 334 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 405.00 | | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 10 830.00 | | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 59 805.00 | | | 59 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 991 387.00 | | | 991 387.00 |
DY Tax and social security liabilities | 218 790.00 | | | 218 790.00 |
DZ Fixed asset liabilities and related accounts | 232.00 | | | 232.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EB Prepaid income (2) | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 277 995.00 | | | 1 277 995.00 |
EE Grand total (I to V) | 1 288 826.00 | | | 1 288 826.00 |
EG Accrued income and payables due within one year | 1 261 247.00 | | | 1 261 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 779.00 | | | 34 779.00 |
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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 | 88 276.00 | | 11 038.00 | 88 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 11 081.00 | 88 233.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 71 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 136.00 | | 7 478.00 | 74 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 3 560.00 | 13 560.00 |
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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 | 34 745.00 | 15 287.00 | 10 138.00 | 34 745.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 290.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 669.00 | 14 998.00 | 10 138.00 | 34 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 199.00 | | |
7B Total provisions for depreciation | | 6 199.00 | | |
7C Grand total | | 6 199.00 | | |
UE of which provisions and reversals: - Operating | | 6 199.00 | | |
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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 | 2 001.00 | | | 2 001.00 |
8B Suppliers and Related Accounts | 991 387.00 | 991 387.00 | | 991 387.00 |
8C Staff and Related Accounts | 45 876.00 | 45 876.00 | | 45 876.00 |
8D Social Security and Other Social Organizations | 93 371.00 | 93 371.00 | | 93 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 425 771.00 | | | 425 771.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 77 325.00 | | | 77 325.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VG Loans with a maturity of up to one year at origin | 36 824.00 | 36 824.00 | | 36 824.00 |
VH Loans with a maturity of more than one year at origin | 22 980.00 | 8 233.00 | 14 748.00 | 22 980.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VM Income taxes | 25 683.00 | | | 25 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 056.00 | | | 235 056.00 |
VS Prepaid expenses | 21 061.00 | | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 264.00 | 789 064.00 | 16 200.00 | 805 264.00 |
VW VAT | 77 623.00 | 77 623.00 | | 77 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 995.00 | 1 261 247.00 | 14 748.00 | 1 277 995.00 |
