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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 | 3 277.00 | 246.00 | 3 031.00 | 3 277.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 4 205.00 | 24 482.00 | 28 687.00 |
AT Other tangible assets | 46 730.00 | 9 517.00 | 37 213.00 | 46 730.00 |
BJ TOTAL (I) | 958 694.00 | 13 968.00 | 944 726.00 | 958 694.00 |
BT Goods | 93 020.00 | | 93 020.00 | 93 020.00 |
BX Customers and related accounts | 662 943.00 | | 662 943.00 | 662 943.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 770 695.00 | | 770 695.00 | 770 695.00 |
CO Grand total (0 to V) | 1 729 390.00 | 13 968.00 | 1 715 422.00 | 1 729 390.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -72 218.00 | | | -72 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 400.00 | -72 218.00 | | 132 400.00 |
DL TOTAL (I) | 70 182.00 | -62 218.00 | | 70 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 000.00 | 1 100 000.00 | | 1 020 000.00 |
DX Trade payables and related accounts | 578 810.00 | 430 467.00 | | 578 810.00 |
DY Tax and social security liabilities | 43 131.00 | 14 007.00 | | 43 131.00 |
EA Other liabilities | 3 298.00 | 22 310.00 | | 3 298.00 |
EC TOTAL (IV) | 1 645 239.00 | 1 566 783.00 | | 1 645 239.00 |
EE Grand total (I to V) | 1 715 422.00 | 1 504 565.00 | | 1 715 422.00 |
EG Accrued income and payables due within one year | 1 645 239.00 | 1 566 783.00 | | 1 645 239.00 |
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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 | 930 630.00 | | 28 064.00 | 930 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 958 694.00 | |
IO DECREASES Total including other intangible assets | | | 533 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | 3 277.00 | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 630.00 | | 24 787.00 | 290 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 3 583.00 | 10 385.00 | | 3 583.00 |
PE DEPRECIATION Total including other intangible assets | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 10 139.00 | | 3 583.00 |
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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 | 578 810.00 | 578 810.00 | | 578 810.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8E Income Taxes | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 662 943.00 | 662 943.00 | | 662 943.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VI Group and Associates | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 658.00 | 672 658.00 | | 672 658.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 239.00 | 1 645 239.00 | | 1 645 239.00 |
