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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 | 5 189.00 | 937.00 | 4 252.00 | 5 189.00 |
AT Other tangible assets | 19 000.00 | 3 483.00 | 15 517.00 | 19 000.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 31 835.00 | 4 420.00 | 27 415.00 | 31 835.00 |
BT Goods | 660 550.00 | | 660 550.00 | 660 550.00 |
BX Customers and related accounts | 85 054.00 | 3 483.00 | 81 571.00 | 85 054.00 |
BZ Other receivables | 158 300.00 | | 158 300.00 | 158 300.00 |
CF Cash and cash equivalents | 105 469.00 | | 105 469.00 | 105 469.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 017 466.00 | 3 483.00 | 1 013 983.00 | 1 017 466.00 |
CO Grand total (0 to V) | 1 049 301.00 | 7 904.00 | 1 041 398.00 | 1 049 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 709.00 | | | 103 709.00 |
DL TOTAL (I) | 111 209.00 | | | 111 209.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 764 710.00 | | | 764 710.00 |
DY Tax and social security liabilities | 148 486.00 | | | 148 486.00 |
EA Other liabilities | 16 482.00 | | | 16 482.00 |
EC TOTAL (IV) | 930 189.00 | | | 930 189.00 |
EE Grand total (I to V) | 1 041 398.00 | | | 1 041 398.00 |
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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 | | | 31 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 646.00 | |
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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 | | 4 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 420.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 483.00 | | |
7B Total provisions for depreciation | | 3 483.00 | | |
7C Grand total | | 3 483.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 483.00 | | |
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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 | 764 710.00 | 764 710.00 | | 764 710.00 |
8C Staff and Related Accounts | 38 150.00 | 38 150.00 | | 38 150.00 |
8D Social Security and Other Social Organizations | 63 889.00 | 63 889.00 | | 63 889.00 |
8E Income Taxes | 30 387.00 | 30 387.00 | | 30 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 482.00 | 16 482.00 | | 16 482.00 |
UT Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
UX Other trade receivables | 80 923.00 | 80 923.00 | | 80 923.00 |
VA Doubtful or disputed receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 45 449.00 | 45 449.00 | | 45 449.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 851.00 | 112 851.00 | | 112 851.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 094.00 | 251 443.00 | 7 646.00 | 259 094.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 189.00 | 930 189.00 | | 930 189.00 |
