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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 | 6 897.00 | 2 853.00 | 4 044.00 | 6 897.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 40 200.00 | 6 096.00 | 34 104.00 | 40 200.00 |
BT Goods | 714 137.00 | | 714 137.00 | 714 137.00 |
BX Customers and related accounts | 7 511.00 | 93.00 | 7 419.00 | 7 511.00 |
BZ Other receivables | 154 818.00 | | 154 818.00 | 154 818.00 |
CD Marketable securities | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 677 135.00 | | 677 135.00 | 677 135.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 1 585 660.00 | 93.00 | 1 585 568.00 | 1 585 660.00 |
CO Grand total (0 to V) | 1 625 860.00 | 6 188.00 | 1 619 671.00 | 1 625 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 204 470.00 | 180 676.00 | | 204 470.00 |
DH Retained earnings | 427 900.00 | 427 900.00 | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 722.00 | 23 794.00 | | 74 722.00 |
DL TOTAL (I) | 724 693.00 | 649 971.00 | | 724 693.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 695 753.00 | 753 776.00 | | 695 753.00 |
DY Tax and social security liabilities | 193 470.00 | 163 647.00 | | 193 470.00 |
EA Other liabilities | 5 737.00 | 128.00 | | 5 737.00 |
EC TOTAL (IV) | 894 979.00 | 917 569.00 | | 894 979.00 |
EE Grand total (I to V) | 1 619 671.00 | 1 610 540.00 | | 1 619 671.00 |
EG Accrued income and payables due within one year | 894 979.00 | 917 569.00 | | 894 979.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 40 200.00 | | | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 5 110.00 | 985.00 | 6 096.00 | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 985.00 | 6 096.00 | 5 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 273.00 | 93.00 | 1 273.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | 93.00 | 1 273.00 | 1 273.00 |
7C Grand total | 1 273.00 | 93.00 | 1 273.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 1 273.00 | |
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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 | 695 753.00 | 695 753.00 | | 695 753.00 |
8D Social Security and Other Social Organizations | 193 470.00 | 193 470.00 | | 193 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 818.00 | 154 818.00 | | 154 818.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 982.00 | 177 922.00 | 30 060.00 | 207 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 979.00 | 894 979.00 | | 894 979.00 |
