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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 | 3 714.00 | 3 343.00 | 370.00 | 3 714.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 632.00 | | 8 632.00 |
AT Other tangible assets | 23 657.00 | 10 562.00 | 13 095.00 | 23 657.00 |
BJ TOTAL (I) | 36 003.00 | 22 538.00 | 13 465.00 | 36 003.00 |
BN Goods in progress | 268 649.00 | | 268 649.00 | 268 649.00 |
BX Customers and related accounts | 233 715.00 | | 233 715.00 | 233 715.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 39 081.00 | | 39 081.00 | 39 081.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 569 695.00 | | 569 695.00 | 569 695.00 |
CO Grand total (0 to V) | 605 699.00 | 22 538.00 | 583 160.00 | 605 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 29 149.00 | 29 150.00 | | 29 149.00 |
DH Retained earnings | 39 145.00 | | | 39 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 874.00 | 39 146.00 | | 71 874.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | 162 503.00 | 90 295.00 | | 162 503.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117.00 | 1 646.00 | | 12 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 993.00 | 41 666.00 | | 41 993.00 |
DX Trade payables and related accounts | 259 950.00 | 62 355.00 | | 259 950.00 |
DY Tax and social security liabilities | 100 801.00 | 85 154.00 | | 100 801.00 |
EA Other liabilities | 5 794.00 | 50 441.00 | | 5 794.00 |
EC TOTAL (IV) | 420 657.00 | 241 262.00 | | 420 657.00 |
EE Grand total (I to V) | 583 160.00 | 331 557.00 | | 583 160.00 |
EG Accrued income and payables due within one year | 417 730.00 | 241 262.00 | | 417 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697.00 | 1 646.00 | | 5 697.00 |
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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 | 24 213.00 | | 11 791.00 | 24 213.00 |
I4 DECREASES Grand Total | | | 36 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 499.00 | | 11 791.00 | 20 499.00 |
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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 | 15 283.00 | 7 255.00 | | 15 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 872.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 811.00 | 6 384.00 | | 12 811.00 |
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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 | 259 951.00 | 259 951.00 | | 259 951.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 233 716.00 | 233 716.00 | | 233 716.00 |
VB VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VH Loans with a maturity of more than one year at origin | 12 118.00 | 9 191.00 | 2 927.00 | 12 118.00 |
VI Group and Associates | 41 993.00 | 41 993.00 | | 41 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 965.00 | 261 965.00 | | 261 965.00 |
VW VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 658.00 | 417 731.00 | 2 927.00 | 420 658.00 |
