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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 | 9 821.00 | 4 939.00 | 4 881.00 | 9 821.00 |
AP Buildings | 21 069.00 | 3 190.00 | 17 880.00 | 21 069.00 |
AT Other tangible assets | 8 128.00 | 3 307.00 | 4 821.00 | 8 128.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 46 416.00 | 11 436.00 | 34 980.00 | 46 416.00 |
BL Raw materials, supplies | 34 879.00 | | 34 879.00 | 34 879.00 |
BR Intermediate and finished products | 102 207.00 | | 102 207.00 | 102 207.00 |
BX Customers and related accounts | 887 008.00 | | 887 008.00 | 887 008.00 |
BZ Other receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
CF Cash and cash equivalents | 90 630.00 | | 90 630.00 | 90 630.00 |
CH Prepaid expenses | 60 962.00 | | 60 962.00 | 60 962.00 |
CJ TOTAL (II) | 1 217 245.00 | | 1 217 245.00 | 1 217 245.00 |
CO Grand total (0 to V) | 1 263 662.00 | 11 436.00 | 1 252 226.00 | 1 263 662.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 118.00 | | 1 000.00 |
DG Other reserves | 148 913.00 | 17 770.00 | | 148 913.00 |
DH Retained earnings | 863.00 | | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 281.00 | 232 889.00 | | 295 281.00 |
DL TOTAL (I) | 456 057.00 | 260 776.00 | | 456 057.00 |
DU Loans and Debts from Credit Institutions (3) | 102 692.00 | 237.00 | | 102 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 12 053.00 | | 14 244.00 |
DX Trade payables and related accounts | 426 489.00 | 290 617.00 | | 426 489.00 |
DY Tax and social security liabilities | 186 670.00 | 184 880.00 | | 186 670.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 66 074.00 | 37 391.00 | | 66 074.00 |
EC TOTAL (IV) | 796 168.00 | 537 179.00 | | 796 168.00 |
EE Grand total (I to V) | 1 252 226.00 | 797 956.00 | | 1 252 226.00 |
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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 | 5 872.00 | 5 565.00 | | 5 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 194.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | 4 371.00 | | 2 126.00 |
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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 | 426 489.00 | 426 489.00 | | 426 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 318.00 | 80 318.00 | | 80 318.00 |
VG Loans with a maturity of up to one year at origin | 102 692.00 | 102 692.00 | | 102 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 670.00 | 186 670.00 | | 186 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 929.00 | 989 529.00 | 5 400.00 | 994 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 168.00 | 796 168.00 | | 796 168.00 |
