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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 | 8 170.00 | 2 845.00 | 5 325.00 | 8 170.00 |
AT Other tangible assets | 77 230.00 | 30 067.00 | 47 162.00 | 77 230.00 |
BJ TOTAL (I) | 85 400.00 | 32 912.00 | 52 487.00 | 85 400.00 |
BT Goods | 312 000.00 | | 312 000.00 | 312 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 934 224.00 | 49 346.00 | 2 884 878.00 | 2 934 224.00 |
BZ Other receivables | 141 705.00 | | 141 705.00 | 141 705.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 3 390 828.00 | 49 346.00 | 3 341 482.00 | 3 390 828.00 |
CO Grand total (0 to V) | 3 476 227.00 | 82 258.00 | 3 393 969.00 | 3 476 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 310.00 | 196 824.00 | | 231 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419.00 | 34 487.00 | | 5 419.00 |
DL TOTAL (I) | 258 729.00 | 253 310.00 | | 258 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 691.00 | 244 242.00 | | 1 012 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 260.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 114 071.00 | 334 737.00 | | 114 071.00 |
DX Trade payables and related accounts | 1 985 934.00 | 82 619.00 | | 1 985 934.00 |
DY Tax and social security liabilities | 19 662.00 | 24 768.00 | | 19 662.00 |
EA Other liabilities | 1 483.00 | 708.00 | | 1 483.00 |
EC TOTAL (IV) | 3 135 240.00 | 688 333.00 | | 3 135 240.00 |
EE Grand total (I to V) | 3 393 969.00 | 941 643.00 | | 3 393 969.00 |
EG Accrued income and payables due within one year | 2 937 301.00 | 341 763.00 | | 2 937 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908 830.00 | 226 464.00 | | 908 830.00 |
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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 | 74 571.00 | | 12 797.00 | 74 571.00 |
I4 DECREASES Grand Total | | 1 968.00 | 85 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 77 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | | 3 122.00 | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 523.00 | | 9 675.00 | 69 523.00 |
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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 | 23 520.00 | 11 361.00 | 1 968.00 | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 7.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682.00 | 11 354.00 | 1 968.00 | 20 682.00 |
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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 | 1 985 934.00 | 1 985 934.00 | | 1 985 934.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 2 843 801.00 | 2 843 801.00 | | 2 843 801.00 |
VA Doubtful or disputed receivables | 90 423.00 | 90 423.00 | | 90 423.00 |
VB VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VC Group and associates | 100 935.00 | 100 935.00 | | 100 935.00 |
VG Loans with a maturity of up to one year at origin | 908 830.00 | 908 830.00 | | 908 830.00 |
VH Loans with a maturity of more than one year at origin | 103 860.00 | 19 992.00 | 63 011.00 | 103 860.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 979.00 | | | 13 979.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 477.00 | 3 076 477.00 | | 3 076 477.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 170.00 | 2 937 301.00 | 63 011.00 | 3 021 170.00 |
