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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 | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 28 409.00 | 2 633.00 | 31 042.00 |
AT Other tangible assets | 20 559.00 | 12 685.00 | 7 874.00 | 20 559.00 |
BJ TOTAL (I) | 52 783.00 | 42 086.00 | 10 697.00 | 52 783.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 873 038.00 | | 873 038.00 | 873 038.00 |
BZ Other receivables | 15 850.00 | | 15 850.00 | 15 850.00 |
CF Cash and cash equivalents | 107 666.00 | | 107 666.00 | 107 666.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 999 286.00 | | 999 286.00 | 999 286.00 |
CO Grand total (0 to V) | 1 052 070.00 | 42 086.00 | 1 009 983.00 | 1 052 070.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 210.00 | | | 170 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 265.00 | | | 107 265.00 |
DL TOTAL (I) | 287 475.00 | | | 287 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 695 569.00 | | | 695 569.00 |
DY Tax and social security liabilities | 17 422.00 | | | 17 422.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 722 508.00 | | | 722 508.00 |
EE Grand total (I to V) | 1 009 983.00 | | | 1 009 983.00 |
EG Accrued income and payables due within one year | 722 508.00 | | | 722 508.00 |
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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 | 47 366.00 | | 5 418.00 | 47 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 52 783.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 204.00 | | 5 398.00 | 46 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 20.00 | 170.00 |
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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 | 34 550.00 | 7 537.00 | | 34 550.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 558.00 | 7 537.00 | | 33 558.00 |
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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 | 695 569.00 | 695 569.00 | | 695 569.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 873 038.00 | 873 038.00 | | 873 038.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 209.00 | 889 209.00 | | 889 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 508.00 | 722 508.00 | | 722 508.00 |
