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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 98 224.00 | 44 157.00 | 54 068.00 | 98 224.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 106 472.00 | 45 749.00 | 60 724.00 | 106 472.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 320 243.00 | 27 000.00 | 1 293 243.00 | 1 320 243.00 |
BZ Other receivables | 250 069.00 | | 250 069.00 | 250 069.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 1 652 752.00 | 27 000.00 | 1 625 753.00 | 1 652 752.00 |
CO Grand total (0 to V) | 1 759 225.00 | 72 748.00 | 1 686 476.00 | 1 759 225.00 |
CP Shares due in less than one year | 6 656.00 | | | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 9 806.00 | 9 803.00 | | 9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 330.00 | 127 150.00 | | 79 330.00 |
DL TOTAL (I) | 97 815.00 | 145 632.00 | | 97 815.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 614.00 | 32 760.00 | | 48 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 1 020 500.00 | 839 984.00 | | 1 020 500.00 |
DY Tax and social security liabilities | 436 291.00 | 207 022.00 | | 436 291.00 |
EA Other liabilities | 19 411.00 | 41 172.00 | | 19 411.00 |
EB Prepaid income (2) | 9 509.00 | | | 9 509.00 |
EC TOTAL (IV) | 1 534 662.00 | 1 121 275.00 | | 1 534 662.00 |
EE Grand total (I to V) | 1 686 476.00 | 1 266 907.00 | | 1 686 476.00 |
EG Accrued income and payables due within one year | 1 500 849.00 | 1 107 447.00 | | 1 500 849.00 |
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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 | 95 654.00 | | 44 048.00 | 95 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | 33 230.00 | 106 472.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 230.00 | 98 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 156.00 | | 44 048.00 | 88 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 43 951.00 | 16 783.00 | 14 985.00 | 43 951.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 109.00 | 16 783.00 | 14 985.00 | 43 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
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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 | 1 020 500.00 | 1 020 500.00 | | 1 020 500.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
8L Deferred income | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 6 656.00 | 6 656.00 | | 6 656.00 |
UX Other trade receivables | 1 293 243.00 | 1 293 243.00 | | 1 293 243.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 154 426.00 | 154 426.00 | | 154 426.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 47 645.00 | 13 833.00 | 33 812.00 | 47 645.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VM Income taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 215.00 | 68 215.00 | | 68 215.00 |
VS Prepaid expenses | 21 165.00 | 21 165.00 | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 133.00 | 1 598 133.00 | | 1 598 133.00 |
VW VAT | 412 332.00 | 412 332.00 | | 412 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 662.00 | 1 500 849.00 | 33 812.00 | 1 534 662.00 |
