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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 | 532.00 | 11.00 | 521.00 | 532.00 |
AT Other tangible assets | 170 107.00 | 35 272.00 | 134 834.00 | 170 107.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 171 419.00 | 35 283.00 | 136 135.00 | 171 419.00 |
BT Goods | 957 249.00 | | 957 249.00 | 957 249.00 |
BX Customers and related accounts | 67 780.00 | | 67 780.00 | 67 780.00 |
BZ Other receivables | 90 187.00 | | 90 187.00 | 90 187.00 |
CF Cash and cash equivalents | 169 072.00 | | 169 072.00 | 169 072.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 290 911.00 | | 1 290 911.00 | 1 290 911.00 |
CO Grand total (0 to V) | 1 462 329.00 | 35 283.00 | 1 427 046.00 | 1 462 329.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25 981.00 | 13 796.00 | | 25 981.00 |
DG Other reserves | 289 312.00 | 279 524.00 | | 289 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 61 973.00 | | 8 034.00 |
DL TOTAL (I) | 339 827.00 | 371 793.00 | | 339 827.00 |
DU Loans and Debts from Credit Institutions (3) | 126 773.00 | 45 505.00 | | 126 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 8 893.00 | | 15 793.00 |
DX Trade payables and related accounts | 863 411.00 | 681 995.00 | | 863 411.00 |
DY Tax and social security liabilities | 81 241.00 | 111 417.00 | | 81 241.00 |
EC TOTAL (IV) | 1 087 218.00 | 847 810.00 | | 1 087 218.00 |
EE Grand total (I to V) | 1 427 046.00 | 1 219 603.00 | | 1 427 046.00 |
EG Accrued income and payables due within one year | 990 293.00 | 817 738.00 | | 990 293.00 |
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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 | 102 705.00 | | 69 870.00 | 102 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 780.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 171 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 548.00 | | 69 090.00 | 101 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 780.00 | 1 157.00 |
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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 | 22 102.00 | 13 181.00 | | 22 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 13 181.00 | | 22 102.00 |
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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 | 863 411.00 | 863 411.00 | | 863 411.00 |
8C Staff and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 67 780.00 | 67 780.00 | | 67 780.00 |
VB VAT | 38 230.00 | 38 230.00 | | 38 230.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 126 768.00 | 29 843.00 | 96 925.00 | 126 768.00 |
VI Group and Associates | 15 793.00 | 15 793.00 | | 15 793.00 |
VM Income taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 161.00 | 41 161.00 | | 41 161.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 370.00 | 165 370.00 | | 165 370.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 218.00 | 990 293.00 | 96 925.00 | 1 087 218.00 |
