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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 14 884.00 | 14 884.00 | | 14 884.00 |
AT Other tangible assets | 36 428.00 | 36 428.00 | | 36 428.00 |
BH Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
BJ TOTAL (I) | 106 015.00 | 51 920.00 | 54 095.00 | 106 015.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 416.00 | | 132 416.00 | 132 416.00 |
BZ Other receivables | 45 476.00 | | 45 476.00 | 45 476.00 |
CD Marketable securities | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 46 639.00 | | 46 639.00 | 46 639.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 241 686.00 | | 241 686.00 | 241 686.00 |
CO Grand total (0 to V) | 347 700.00 | 51 920.00 | 295 780.00 | 347 700.00 |
CP Shares due in less than one year | 54 095.00 | | | 54 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -145 501.00 | -9 263.00 | | -145 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 974.00 | -136 238.00 | | 100 974.00 |
DL TOTAL (I) | -24 403.00 | -125 377.00 | | -24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 2 535.00 | | 3 487.00 |
DX Trade payables and related accounts | 426 535.00 | 392 317.00 | | 426 535.00 |
DY Tax and social security liabilities | 28 337.00 | 26 305.00 | | 28 337.00 |
EC TOTAL (IV) | 458 359.00 | 421 158.00 | | 458 359.00 |
EE Grand total (I to V) | 433 956.00 | 295 780.00 | | 433 956.00 |
EG Accrued income and payables due within one year | 458 359.00 | 421 158.00 | | 458 359.00 |
EI Including equity loans | 3 487.00 | | | 3 487.00 |
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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 | 106 015.00 | | | 106 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 095.00 | |
I4 DECREASES Grand Total | | | 106 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 920.00 | | | 51 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 095.00 | | | 54 095.00 |
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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 | 51 920.00 | | | 51 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 920.00 | | | 51 920.00 |
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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 | 392 317.00 | 392 317.00 | | 392 317.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
UX Other trade receivables | 132 416.00 | 132 416.00 | | 132 416.00 |
VB VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VM Income taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 169.00 | 192 074.00 | 54 095.00 | 246 169.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 158.00 | 421 158.00 | | 421 158.00 |
