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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 | 58 108.00 | 55 410.00 | 2 699.00 | 58 108.00 |
AV Fixed assets in progress | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 73 180.00 | 55 410.00 | 17 771.00 | 73 180.00 |
BN Goods in progress | 1 531 112.00 | | 1 531 112.00 | 1 531 112.00 |
BT Goods | 37 010.00 | 37 010.00 | | 37 010.00 |
BX Customers and related accounts | 4 303 377.00 | 222 275.00 | 4 081 102.00 | 4 303 377.00 |
BZ Other receivables | 94 570.00 | | 94 570.00 | 94 570.00 |
CF Cash and cash equivalents | 1 624 009.00 | | 1 624 009.00 | 1 624 009.00 |
CJ TOTAL (II) | 7 590 077.00 | 259 284.00 | 7 330 793.00 | 7 590 077.00 |
CO Grand total (0 to V) | 7 663 257.00 | 314 694.00 | 7 348 563.00 | 7 663 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 100.00 | | | 1 176 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 235.00 | | | -77 235.00 |
DL TOTAL (I) | 1 098 865.00 | | | 1 098 865.00 |
DP Provisions for Risks | 295 260.00 | | | 295 260.00 |
DQ Provisions for Expenses | 296 791.00 | | | 296 791.00 |
DR TOTAL (IV) | 592 051.00 | | | 592 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 939 434.00 | | | 3 939 434.00 |
DY Tax and social security liabilities | 499 943.00 | | | 499 943.00 |
EA Other liabilities | 218 271.00 | | | 218 271.00 |
EC TOTAL (IV) | 5 657 647.00 | | | 5 657 647.00 |
EE Grand total (I to V) | 7 348 563.00 | | | 7 348 563.00 |
EG Accrued income and payables due within one year | 5 657 647.00 | | | 5 657 647.00 |
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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 | | | 73 180.00 | |
I4 DECREASES Grand Total | | | 73 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 180.00 | |
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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 | | 55 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 410.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 189 909.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 633 307.00 | 41 255.00 | |
6N Inventories and work in progress | | 93 896.00 | 56 887.00 | |
6T Receivables | | 222 275.00 | | |
7B Total provisions for depreciation | | 316 171.00 | 56 887.00 | |
7C Grand total | | 949 477.00 | 98 142.00 | |
UE of which provisions and reversals: - Operating | | 324 323.00 | 98 142.00 | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 3 939 434.00 | 3 939 434.00 | | 3 939 434.00 |
8C Staff and Related Accounts | 141 841.00 | 141 841.00 | | 141 841.00 |
8D Social Security and Other Social Organizations | 107 700.00 | 107 700.00 | | 107 700.00 |
8E Income Taxes | 51 804.00 | 51 804.00 | | 51 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 271.00 | 218 271.00 | | 218 271.00 |
UX Other trade receivables | 4 303 377.00 | 4 303 377.00 | | 4 303 377.00 |
UY Staff and related accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
VB VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 234.00 | 28 234.00 | | 28 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 846.00 | 68 846.00 | | 68 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 947.00 | 4 397 947.00 | | 4 397 947.00 |
VW VAT | 170 363.00 | 170 363.00 | | 170 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 647.00 | 5 657 647.00 | | 5 657 647.00 |
