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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 | 15 800.00 | 1 933.00 | 13 867.00 | 15 800.00 |
AT Other tangible assets | 298 529.00 | 25 976.00 | 272 553.00 | 298 529.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
BJ TOTAL (I) | 347 159.00 | 27 909.00 | 319 250.00 | 347 159.00 |
BT Goods | 1 076 645.00 | | 1 076 645.00 | 1 076 645.00 |
BX Customers and related accounts | 1 100 698.00 | 20 077.00 | 1 080 620.00 | 1 100 698.00 |
BZ Other receivables | 38 632.00 | | 38 632.00 | 38 632.00 |
CF Cash and cash equivalents | 22 577.00 | | 22 577.00 | 22 577.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 2 256 054.00 | 20 077.00 | 2 235 976.00 | 2 256 054.00 |
CO Grand total (0 to V) | 2 649 667.00 | 47 986.00 | 2 601 681.00 | 2 649 667.00 |
CW Deferred expenses or loan issuance costs | 46 453.00 | | 46 453.00 | 46 453.00 |
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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 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 24 653.00 | 486.00 | | 24 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 241.00 | 24 166.00 | | 47 241.00 |
DL TOTAL (I) | 120 395.00 | 73 153.00 | | 120 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 483.00 | 352 167.00 | | 1 596 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 4 872.00 | | 3 407.00 |
DX Trade payables and related accounts | 765 488.00 | 541 061.00 | | 765 488.00 |
DY Tax and social security liabilities | 107 290.00 | 17 334.00 | | 107 290.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 3 216.00 | 407.00 | | 3 216.00 |
EC TOTAL (IV) | 2 481 286.00 | 915 843.00 | | 2 481 286.00 |
EE Grand total (I to V) | 2 601 681.00 | 988 996.00 | | 2 601 681.00 |
EI Including equity loans | 3 407.00 | | | 3 407.00 |
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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 | 39 959.00 | | 307 201.00 | 39 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 330.00 | |
I4 DECREASES Grand Total | | | 347 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 709.00 | | 282 121.00 | 36 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 25 080.00 | 3 250.00 |
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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 | 4 065.00 | 23 844.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 23 844.00 | | 4 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 946.00 | 132.00 | | 19 946.00 |
7B Total provisions for depreciation | 19 946.00 | 132.00 | | 19 946.00 |
7C Grand total | 19 946.00 | 132.00 | | 19 946.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 765 489.00 | 765 489.00 | | 765 489.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8E Income Taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
UX Other trade receivables | 1 075 972.00 | 1 075 972.00 | | 1 075 972.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VB VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 438 543.00 | 438 543.00 | | 438 543.00 |
VH Loans with a maturity of more than one year at origin | 1 157 941.00 | 197 800.00 | 768 149.00 | 1 157 941.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 161.00 | 1 156 831.00 | 28 330.00 | 1 185 161.00 |
VW VAT | 40 783.00 | 40 783.00 | | 40 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 286.00 | 1 521 145.00 | 768 149.00 | 2 481 286.00 |
