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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 | 22 868.00 | 9 409.00 | 13 459.00 | 22 868.00 |
AT Other tangible assets | 388 257.00 | 273 209.00 | 115 048.00 | 388 257.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 417 164.00 | 282 619.00 | 134 545.00 | 417 164.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BT Goods | 208 591.00 | | 208 591.00 | 208 591.00 |
BX Customers and related accounts | 259 024.00 | | 259 024.00 | 259 024.00 |
BZ Other receivables | 46 039.00 | | 46 039.00 | 46 039.00 |
CF Cash and cash equivalents | 186 581.00 | | 186 581.00 | 186 581.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 741 015.00 | | 741 015.00 | 741 015.00 |
CO Grand total (0 to V) | 1 158 179.00 | 282 619.00 | 875 560.00 | 1 158 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 154 923.00 | 142 499.00 | | 154 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 186.00 | 37 425.00 | | 26 186.00 |
DL TOTAL (I) | 264 674.00 | 263 488.00 | | 264 674.00 |
DU Loans and Debts from Credit Institutions (3) | 325 855.00 | 281 948.00 | | 325 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 9 830.00 | | 8 201.00 |
DX Trade payables and related accounts | 132 887.00 | 82 780.00 | | 132 887.00 |
DY Tax and social security liabilities | 142 363.00 | 77 238.00 | | 142 363.00 |
EA Other liabilities | 1 581.00 | 1 690.00 | | 1 581.00 |
EC TOTAL (IV) | 610 887.00 | 453 485.00 | | 610 887.00 |
EE Grand total (I to V) | 875 560.00 | 716 973.00 | | 875 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 186.00 | | |
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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 | 440 168.00 | | 25 244.00 | 440 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 48 248.00 | 417 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 248.00 | 411 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 130.00 | | 25 244.00 | 434 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 257 082.00 | 46 195.00 | 20 658.00 | 257 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 082.00 | 46 195.00 | 20 658.00 | 257 082.00 |
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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 | 132 887.00 | 132 887.00 | | 132 887.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8D Social Security and Other Social Organizations | 46 001.00 | 46 001.00 | | 46 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
UX Other trade receivables | 259 024.00 | 259 024.00 | | 259 024.00 |
VB VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VC Group and associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 325 855.00 | 195 224.00 | 130 631.00 | 325 855.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 44 908.00 | | | 44 908.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VP Miscellaneous | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 741.00 | 342 000.00 | 5 742.00 | 347 741.00 |
VW VAT | 68 088.00 | 68 088.00 | | 68 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 887.00 | 480 256.00 | 130 631.00 | 610 887.00 |
