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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 1 645.00 | 177.00 | 1 468.00 | 1 645.00 |
BB Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 943.00 | 178.00 | 16 765.00 | 16 943.00 |
BT Goods | 809 189.00 | | 809 189.00 | 809 189.00 |
BX Customers and related accounts | 945 402.00 | | 945 402.00 | 945 402.00 |
BZ Other receivables | 484 328.00 | | 484 328.00 | 484 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 239 937.00 | | 2 239 937.00 | 2 239 937.00 |
CO Grand total (0 to V) | 2 256 880.00 | 178.00 | 2 256 702.00 | 2 256 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 796.00 | 210 825.00 | | 230 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 160.00 | 19 971.00 | | 66 160.00 |
DL TOTAL (I) | 298 056.00 | 231 896.00 | | 298 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 605.00 | 123 705.00 | | 237 605.00 |
DW Advances and down payments received on current orders | | 329 325.00 | | |
DX Trade payables and related accounts | 455 611.00 | 168 892.00 | | 455 611.00 |
DY Tax and social security liabilities | 414 662.00 | 273 208.00 | | 414 662.00 |
EA Other liabilities | 844 563.00 | 264 566.00 | | 844 563.00 |
EB Prepaid income (2) | | 259 754.00 | | |
EC TOTAL (IV) | 1 958 646.00 | 1 419 451.00 | | 1 958 646.00 |
EE Grand total (I to V) | 2 256 702.00 | 1 651 347.00 | | 2 256 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 204.00 | | | 6 204.00 |
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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 | 15 298.00 | | 1 645.00 | 15 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 16 943.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | | 177.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 455 611.00 | 455 611.00 | | 455 611.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 109 495.00 | 109 495.00 | | 109 495.00 |
8E Income Taxes | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 563.00 | 844 563.00 | | 844 563.00 |
UL Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 945 402.00 | 945 402.00 | | 945 402.00 |
VB VAT | 181 470.00 | 181 470.00 | | 181 470.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VI Group and Associates | 237 605.00 | 237 605.00 | | 237 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 300.00 | 49 300.00 | | 49 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 858.00 | 302 858.00 | | 302 858.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 044.00 | 1 430 747.00 | 15 297.00 | 1 446 044.00 |
VW VAT | 226 352.00 | 226 352.00 | | 226 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 646.00 | 1 958 646.00 | | 1 958 646.00 |
