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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 35 134.00 | 31 361.00 | 3 773.00 | 35 134.00 |
BH Other financial assets | 69 359.00 | | 69 359.00 | 69 359.00 |
BJ TOTAL (I) | 106 459.00 | 33 327.00 | 73 132.00 | 106 459.00 |
BN Goods in progress | 493 548.00 | | 493 548.00 | 493 548.00 |
BX Customers and related accounts | 359 201.00 | 9 845.00 | 349 356.00 | 359 201.00 |
BZ Other receivables | 1 986 454.00 | | 1 986 454.00 | 1 986 454.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 2 869 178.00 | 9 845.00 | 2 859 333.00 | 2 869 178.00 |
CO Grand total (0 to V) | 2 975 637.00 | 43 172.00 | 2 932 465.00 | 2 975 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 611.00 | 556.00 | | 611.00 |
DH Retained earnings | 6 862.00 | 5 825.00 | | 6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 412.00 | 1 092.00 | | -21 412.00 |
DL TOTAL (I) | 66 061.00 | 87 473.00 | | 66 061.00 |
DU Loans and Debts from Credit Institutions (3) | 56 610.00 | | | 56 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 287.00 | 25 000.00 | | 105 287.00 |
DX Trade payables and related accounts | 2 484 877.00 | 1 098 566.00 | | 2 484 877.00 |
DY Tax and social security liabilities | 217 330.00 | 79 474.00 | | 217 330.00 |
EA Other liabilities | 2 300.00 | 544 115.00 | | 2 300.00 |
EC TOTAL (IV) | 2 866 404.00 | 1 747 156.00 | | 2 866 404.00 |
EE Grand total (I to V) | 2 932 465.00 | 1 834 629.00 | | 2 932 465.00 |
EG Accrued income and payables due within one year | 2 866 404.00 | 1 747 156.00 | | 2 866 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 610.00 | | | 56 610.00 |
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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 | 31 916.00 | 1 411.00 | | 31 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 950.00 | 1 411.00 | | 29 950.00 |
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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 | 2 484 877.00 | 2 484 877.00 | | 2 484 877.00 |
8C Staff and Related Accounts | 56 095.00 | 56 095.00 | | 56 095.00 |
8D Social Security and Other Social Organizations | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 69 359.00 | | 69 359.00 | 69 359.00 |
UX Other trade receivables | 349 356.00 | 349 356.00 | | 349 356.00 |
VA Doubtful or disputed receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 85 858.00 | 85 858.00 | | 85 858.00 |
VC Group and associates | 1 845 708.00 | 1 845 708.00 | | 1 845 708.00 |
VH Loans with a maturity of more than one year at origin | 56 610.00 | 56 610.00 | | 56 610.00 |
VI Group and Associates | 105 287.00 | 105 287.00 | | 105 287.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 731.00 | 54 731.00 | | 54 731.00 |
VS Prepaid expenses | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 930.00 | 2 363 571.00 | 69 359.00 | 2 432 930.00 |
VW VAT | 95 708.00 | 95 708.00 | | 95 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 404.00 | 2 866 404.00 | | 2 866 404.00 |
