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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 | 31 707.00 | 28 332.00 | 3 375.00 | 31 707.00 |
AT Other tangible assets | 298 695.00 | 127 428.00 | 171 266.00 | 298 695.00 |
BH Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 351 227.00 | 155 760.00 | 195 466.00 | 351 227.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 58 335.00 | | 58 335.00 | 58 335.00 |
BX Customers and related accounts | 1 564 632.00 | 61 205.00 | 1 503 427.00 | 1 564 632.00 |
BZ Other receivables | 161 471.00 | | 161 471.00 | 161 471.00 |
CF Cash and cash equivalents | 364 169.00 | | 364 169.00 | 364 169.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 2 172 384.00 | 61 205.00 | 2 111 179.00 | 2 172 384.00 |
CO Grand total (0 to V) | 2 523 611.00 | 216 966.00 | 2 306 646.00 | 2 523 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 346.00 | 242 681.00 | | 399 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | 156 666.00 | | 37 691.00 |
DL TOTAL (I) | 492 038.00 | 454 346.00 | | 492 038.00 |
DU Loans and Debts from Credit Institutions (3) | 163 302.00 | 146 037.00 | | 163 302.00 |
DX Trade payables and related accounts | 1 314 043.00 | 1 021 624.00 | | 1 314 043.00 |
DY Tax and social security liabilities | 330 032.00 | 337 680.00 | | 330 032.00 |
EA Other liabilities | 7 231.00 | 8 988.00 | | 7 231.00 |
EB Prepaid income (2) | | 223 480.00 | | |
EC TOTAL (IV) | 1 814 608.00 | 1 737 809.00 | | 1 814 608.00 |
EE Grand total (I to V) | 2 306 646.00 | 2 192 155.00 | | 2 306 646.00 |
EG Accrued income and payables due within one year | 1 738 669.00 | 1 665 477.00 | | 1 738 669.00 |
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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 | 274 011.00 | | 127 520.00 | 274 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 686.00 | | 121 020.00 | 259 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | 6 500.00 | 14 325.00 |
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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 | 145 201.00 | 46 455.00 | 35 896.00 | 145 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 201.00 | 46 455.00 | 35 896.00 | 145 201.00 |
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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 | 1 314 043.00 | 1 314 043.00 | | 1 314 043.00 |
8C Staff and Related Accounts | 70 480.00 | 70 480.00 | | 70 480.00 |
8D Social Security and Other Social Organizations | 62 356.00 | 62 356.00 | | 62 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
UT Other financial assets | 20 825.00 | | 20 825.00 | 20 825.00 |
UX Other trade receivables | 1 503 427.00 | 1 503 427.00 | | 1 503 427.00 |
VA Doubtful or disputed receivables | 61 205.00 | 61 205.00 | | 61 205.00 |
VB VAT | 80 616.00 | 80 616.00 | | 80 616.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 162 761.00 | 86 822.00 | 75 939.00 | 162 761.00 |
VJ Loans taken out during the year | 101 778.00 | | | 101 778.00 |
VK Loans repaid during the year | 84 488.00 | | | 84 488.00 |
VM Income taxes | 68 753.00 | 68 753.00 | | 68 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 206.00 | 1 727 381.00 | 20 825.00 | 1 748 206.00 |
VW VAT | 194 855.00 | 194 855.00 | | 194 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 608.00 | 1 738 669.00 | 75 939.00 | 1 814 608.00 |
