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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 8 219.00 | 3 246.00 | 11 465.00 |
AT Other tangible assets | 1 708.00 | 1 586.00 | 123.00 | 1 708.00 |
BF Loans | 7 553.00 | | 7 553.00 | 7 553.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 38 170.00 | 9 805.00 | 28 365.00 | 38 170.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 080 657.00 | 180.00 | 1 080 477.00 | 1 080 657.00 |
BZ Other receivables | 269 099.00 | | 269 099.00 | 269 099.00 |
CF Cash and cash equivalents | 141 815.00 | | 141 815.00 | 141 815.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 515 122.00 | 180.00 | 1 514 942.00 | 1 515 122.00 |
CO Grand total (0 to V) | 1 553 292.00 | 9 985.00 | 1 543 307.00 | 1 553 292.00 |
CP Shares due in less than one year | 24 787.00 | | | 24 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 980.00 | | | 13 980.00 |
DH Retained earnings | 11 247.00 | 11 247.00 | | 11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 203.00 | 13 980.00 | | 131 203.00 |
DL TOTAL (I) | 161 930.00 | 30 727.00 | | 161 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 5 839.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 799.00 | 295 569.00 | | 73 799.00 |
DX Trade payables and related accounts | 684 750.00 | 1 091 584.00 | | 684 750.00 |
DY Tax and social security liabilities | 227 962.00 | 374 034.00 | | 227 962.00 |
EA Other liabilities | 188 086.00 | 83 053.00 | | 188 086.00 |
EB Prepaid income (2) | 203 173.00 | 45 000.00 | | 203 173.00 |
EC TOTAL (IV) | 1 381 377.00 | 1 895 079.00 | | 1 381 377.00 |
EE Grand total (I to V) | 1 543 307.00 | 1 925 806.00 | | 1 543 307.00 |
EG Accrued income and payables due within one year | 1 379 626.00 | 1 891 471.00 | | 1 379 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 32 294.00 | | 5 876.00 | 32 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 787.00 | |
I4 DECREASES Grand Total | | | 38 170.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 911.00 | | 5 876.00 | 18 911.00 |
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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 | 7 010.00 | 2 795.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 2 795.00 | | 7 010.00 |
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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 | 684 750.00 | 684 750.00 | | 684 750.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
8E Income Taxes | 43 757.00 | 43 757.00 | | 43 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 086.00 | 188 086.00 | | 188 086.00 |
8L Deferred income | 203 173.00 | 203 173.00 | | 203 173.00 |
UP Loans | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 17 234.00 | 17 234.00 | | 17 234.00 |
UX Other trade receivables | 1 080 441.00 | 1 080 441.00 | | 1 080 441.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 213 418.00 | 213 418.00 | | 213 418.00 |
VH Loans with a maturity of more than one year at origin | 3 608.00 | 1 857.00 | 1 751.00 | 3 608.00 |
VI Group and Associates | 73 799.00 | 73 799.00 | | 73 799.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 682.00 | 55 682.00 | | 55 682.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 843.00 | 1 376 843.00 | | 1 376 843.00 |
VW VAT | 166 266.00 | 166 266.00 | | 166 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 377.00 | 1 379 626.00 | 1 751.00 | 1 381 377.00 |
