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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 | 9 927.00 | 6 540.00 | 3 386.00 | 9 927.00 |
AT Other tangible assets | 28 713.00 | 21 667.00 | 7 046.00 | 28 713.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 51 240.00 | 28 207.00 | 23 033.00 | 51 240.00 |
BL Raw materials, supplies | 17 404.00 | | 17 404.00 | 17 404.00 |
BN Goods in progress | 66 934.00 | | 66 934.00 | 66 934.00 |
BX Customers and related accounts | 1 172 661.00 | 146 962.00 | 1 025 699.00 | 1 172 661.00 |
BZ Other receivables | 28 107.00 | | 28 107.00 | 28 107.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CH Prepaid expenses | 36 061.00 | | 36 061.00 | 36 061.00 |
CJ TOTAL (II) | 1 335 881.00 | 146 962.00 | 1 188 919.00 | 1 335 881.00 |
CO Grand total (0 to V) | 1 387 122.00 | 175 170.00 | 1 211 952.00 | 1 387 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 455 431.00 | 403 083.00 | | 455 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 039.00 | 52 347.00 | | 46 039.00 |
DL TOTAL (I) | 510 179.00 | 464 140.00 | | 510 179.00 |
DU Loans and Debts from Credit Institutions (3) | 83 247.00 | 104 527.00 | | 83 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 870.00 | | 676.00 |
DX Trade payables and related accounts | 418 766.00 | 401 647.00 | | 418 766.00 |
DY Tax and social security liabilities | 198 637.00 | 235 610.00 | | 198 637.00 |
EA Other liabilities | 444.00 | 5 000.00 | | 444.00 |
EC TOTAL (IV) | 701 772.00 | 747 658.00 | | 701 772.00 |
EE Grand total (I to V) | 1 211 952.00 | 1 211 798.00 | | 1 211 952.00 |
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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 | 46 378.00 | | 4 863.00 | 46 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 778.00 | | 4 863.00 | 33 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 25 305.00 | 2 903.00 | | 25 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 305.00 | 2 903.00 | | 25 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 693.00 | 73 269.00 | | 73 693.00 |
7B Total provisions for depreciation | 73 693.00 | 73 269.00 | | 73 693.00 |
7C Grand total | 73 693.00 | 73 269.00 | | 73 693.00 |
UE of which provisions and reversals: - Operating | | 73 269.00 | | |
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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 | 418 766.00 | 418 766.00 | | 418 766.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 853 969.00 | 853 969.00 | | 853 969.00 |
VA Doubtful or disputed receivables | 318 693.00 | 318 693.00 | | 318 693.00 |
VB VAT | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 80 348.00 | 80 348.00 | | 80 348.00 |
VH Loans with a maturity of more than one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VM Income taxes | 14 590.00 | 14 590.00 | | 14 590.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 36 062.00 | 36 062.00 | | 36 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 431.00 | 1 236 831.00 | 12 600.00 | 1 249 431.00 |
VW VAT | 128 940.00 | 128 940.00 | | 128 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 773.00 | 701 773.00 | | 701 773.00 |
