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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 18 550.00 | 442.00 | 18 992.00 |
AT Other tangible assets | 51 602.00 | 49 445.00 | 2 158.00 | 51 602.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 81 490.00 | 72 550.00 | 8 940.00 | 81 490.00 |
BN Goods in progress | 147 025.00 | | 147 025.00 | 147 025.00 |
BX Customers and related accounts | 1 001 464.00 | 3 134.00 | 998 330.00 | 1 001 464.00 |
BZ Other receivables | 76 883.00 | | 76 883.00 | 76 883.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 103 559.00 | | 103 559.00 | 103 559.00 |
CJ TOTAL (II) | 1 379 012.00 | 3 134.00 | 1 375 878.00 | 1 379 012.00 |
CO Grand total (0 to V) | 1 460 502.00 | 75 684.00 | 1 384 818.00 | 1 460 502.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 394 078.00 | | | 394 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 195.00 | | | 30 195.00 |
DL TOTAL (I) | 435 273.00 | | | 435 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 714 896.00 | | | 714 896.00 |
DY Tax and social security liabilities | 218 165.00 | | | 218 165.00 |
EA Other liabilities | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 949 545.00 | | | 949 545.00 |
EE Grand total (I to V) | 1 384 818.00 | | | 1 384 818.00 |
EG Accrued income and payables due within one year | 949 545.00 | | | 949 545.00 |
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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 | 91 722.00 | | 73.00 | 91 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 341.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 81 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 70 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 899.00 | | | 70 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | 73.00 | 16 268.00 |
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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 | 63 053.00 | 9 802.00 | 305.00 | 63 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 498.00 | 9 802.00 | 305.00 | 58 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
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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 | 714 896.00 | 714 896.00 | | 714 896.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 980 644.00 | 980 644.00 | | 980 644.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VB VAT | 61 750.00 | 61 750.00 | | 61 750.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 688.00 | 1 078 347.00 | 5 341.00 | 1 083 688.00 |
VW VAT | 179 490.00 | 179 490.00 | | 179 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 545.00 | 949 545.00 | | 949 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
