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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 151.00 | 2 512.00 | 3 639.00 | 6 151.00 |
BH Other financial assets | 54 388.00 | | 54 388.00 | 54 388.00 |
BJ TOTAL (I) | 62 039.00 | 2 512.00 | 59 527.00 | 62 039.00 |
BN Goods in progress | 340 710.00 | | 340 710.00 | 340 710.00 |
BV Advances and down payments on orders | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 2 650 677.00 | | 2 650 677.00 | 2 650 677.00 |
BZ Other receivables | 450 442.00 | | 450 442.00 | 450 442.00 |
CF Cash and cash equivalents | 389 471.00 | | 389 471.00 | 389 471.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 3 839 697.00 | | 3 839 697.00 | 3 839 697.00 |
CO Grand total (0 to V) | 3 901 736.00 | 2 512.00 | 3 899 224.00 | 3 901 736.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 240 968.00 | 240 968.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 363.00 | 227 772.00 | | 229 363.00 |
DL TOTAL (I) | 574 831.00 | 573 240.00 | | 574 831.00 |
DU Loans and Debts from Credit Institutions (3) | 350 270.00 | | | 350 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 657.00 | | | 961 657.00 |
DX Trade payables and related accounts | 1 733 251.00 | 296 624.00 | | 1 733 251.00 |
DY Tax and social security liabilities | 279 210.00 | 32 963.00 | | 279 210.00 |
EA Other liabilities | 7.00 | 133.00 | | 7.00 |
EB Prepaid income (2) | | 220 682.00 | | |
EC TOTAL (IV) | 3 324 393.00 | 550 402.00 | | 3 324 393.00 |
EE Grand total (I to V) | 3 899 224.00 | 1 123 642.00 | | 3 899 224.00 |
EG Accrued income and payables due within one year | 2 974 393.00 | 550 402.00 | | 2 974 393.00 |
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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 | 6 891.00 | | 56 098.00 | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 888.00 | |
I4 DECREASES Grand Total | | 950.00 | 62 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 6 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | 1 560.00 | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 54 538.00 | 1 350.00 |
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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 | 1 046.00 | 1 484.00 | 18.00 | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 1 484.00 | 18.00 | 1 046.00 |
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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 | 1 733 251.00 | 1 733 251.00 | | 1 733 251.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8E Income Taxes | 39 214.00 | 39 214.00 | | 39 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 54 388.00 | | 54 388.00 | 54 388.00 |
UX Other trade receivables | 2 650 677.00 | 2 650 677.00 | | 2 650 677.00 |
VB VAT | 279 640.00 | 279 640.00 | | 279 640.00 |
VC Group and associates | 163 204.00 | 163 204.00 | | 163 204.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 961 657.00 | 961 657.00 | | 961 657.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 386.00 | 3 103 998.00 | 54 388.00 | 3 158 386.00 |
VW VAT | 217 609.00 | 217 609.00 | | 217 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 393.00 | 2 974 393.00 | 350 000.00 | 3 324 393.00 |
