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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 082.00 | 60 229.00 | 9 852.00 | 70 082.00 |
AT Other tangible assets | 28 981.00 | 8 972.00 | 20 009.00 | 28 981.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 106 263.00 | 69 201.00 | 37 062.00 | 106 263.00 |
BN Goods in progress | 7 087.00 | | 7 087.00 | 7 087.00 |
BX Customers and related accounts | 457 532.00 | | 457 532.00 | 457 532.00 |
BZ Other receivables | 125 029.00 | | 125 029.00 | 125 029.00 |
CF Cash and cash equivalents | 48 635.00 | | 48 635.00 | 48 635.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 637 102.00 | | 637 102.00 | 637 102.00 |
CO Grand total (0 to V) | 743 366.00 | 69 201.00 | 674 164.00 | 743 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 610.00 | 190 610.00 | | 190 610.00 |
DH Retained earnings | -129 030.00 | -180 356.00 | | -129 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 280.00 | 51 326.00 | | 56 280.00 |
DL TOTAL (I) | 127 760.00 | 71 480.00 | | 127 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71 784.00 | 60 595.00 | | 71 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 522.00 | 50 088.00 | | 25 522.00 |
DX Trade payables and related accounts | 348 958.00 | 167 792.00 | | 348 958.00 |
DY Tax and social security liabilities | 99 539.00 | 71 660.00 | | 99 539.00 |
DZ Fixed asset liabilities and related accounts | | 14 460.00 | | |
EA Other liabilities | 600.00 | 7 870.00 | | 600.00 |
EC TOTAL (IV) | 546 403.00 | 372 467.00 | | 546 403.00 |
EE Grand total (I to V) | 674 164.00 | 443 947.00 | | 674 164.00 |
EI Including equity loans | 25 522.00 | | | 25 522.00 |
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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 | 119 772.00 | | 110 895.00 | 119 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 124 403.00 | 106 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 403.00 | 99 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 572.00 | | 110 895.00 | 112 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 77 342.00 | 16 543.00 | 24 684.00 | 77 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 342.00 | 16 543.00 | 24 684.00 | 77 342.00 |
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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 | 348 958.00 | 348 958.00 | | 348 958.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 457 532.00 | 457 532.00 | | 457 532.00 |
VB VAT | 68 277.00 | 68 277.00 | | 68 277.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 71 784.00 | 71 784.00 | | 71 784.00 |
VI Group and Associates | 25 522.00 | 25 522.00 | | 25 522.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 668.00 | 588 468.00 | 7 200.00 | 595 668.00 |
VW VAT | 56 220.00 | 56 220.00 | | 56 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 404.00 | 546 404.00 | | 546 404.00 |
