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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 11 708.00 | 469.00 | 12 178.00 |
AT Other tangible assets | 56 026.00 | 52 306.00 | 3 720.00 | 56 026.00 |
BF Loans | | | | |
BJ TOTAL (I) | 257 403.00 | 64 014.00 | 193 389.00 | 257 403.00 |
BL Raw materials, supplies | 110 038.00 | | 110 038.00 | 110 038.00 |
BN Goods in progress | 28 425.00 | | 28 425.00 | 28 425.00 |
BX Customers and related accounts | 1 097 120.00 | 1 530.00 | 1 095 590.00 | 1 097 120.00 |
BZ Other receivables | 91 465.00 | | 91 465.00 | 91 465.00 |
CJ TOTAL (II) | 1 327 048.00 | 1 530.00 | 1 325 518.00 | 1 327 048.00 |
CO Grand total (0 to V) | 1 584 451.00 | 65 544.00 | 1 518 907.00 | 1 584 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 705.00 | 299 448.00 | | 321 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | 22 257.00 | | 54 657.00 |
DL TOTAL (I) | 385 162.00 | 330 505.00 | | 385 162.00 |
DU Loans and Debts from Credit Institutions (3) | 231 067.00 | 217 496.00 | | 231 067.00 |
DX Trade payables and related accounts | 609 895.00 | 841 856.00 | | 609 895.00 |
DY Tax and social security liabilities | 257 979.00 | 259 332.00 | | 257 979.00 |
EA Other liabilities | 34 804.00 | 60 429.00 | | 34 804.00 |
EC TOTAL (IV) | 1 133 745.00 | 1 379 113.00 | | 1 133 745.00 |
EE Grand total (I to V) | 1 518 907.00 | 1 709 618.00 | | 1 518 907.00 |
EG Accrued income and payables due within one year | 1 133 745.00 | 1 379 113.00 | | 1 133 745.00 |
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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 | 260 295.00 | | 680.00 | 260 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 3 571.00 | 257 403.00 | |
IO DECREASES Total including other intangible assets | | | 189 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 68 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 200.00 | | | 189 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 295.00 | | 680.00 | 69 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 60 198.00 | 5 587.00 | 1 771.00 | 60 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 198.00 | 5 587.00 | 1 771.00 | 60 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | 1 530.00 | 9 431.00 | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 1 530.00 | 9 431.00 | 9 431.00 |
7C Grand total | 9 431.00 | 1 530.00 | 9 431.00 | 9 431.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 9 431.00 | |
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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 | 609 895.00 | 609 895.00 | | 609 895.00 |
8C Staff and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 64 180.00 | 64 180.00 | | 64 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
UX Other trade receivables | 1 093 448.00 | 1 093 448.00 | | 1 093 448.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 52 806.00 | 52 806.00 | | 52 806.00 |
VG Loans with a maturity of up to one year at origin | 231 067.00 | 231 067.00 | | 231 067.00 |
VM Income taxes | 35 756.00 | 35 756.00 | | 35 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 585.00 | 1 188 585.00 | | 1 188 585.00 |
VW VAT | 147 755.00 | 147 755.00 | | 147 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 745.00 | 1 133 745.00 | | 1 133 745.00 |
