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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 | 12 380.00 | 5 027.00 | 7 353.00 | 12 380.00 |
AT Other tangible assets | 583 152.00 | 209 448.00 | 373 704.00 | 583 152.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 609 194.00 | 214 475.00 | 394 719.00 | 609 194.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 777 632.00 | 2 273.00 | 775 359.00 | 777 632.00 |
BZ Other receivables | 343 478.00 | | 343 478.00 | 343 478.00 |
CF Cash and cash equivalents | 1 041 903.00 | | 1 041 903.00 | 1 041 903.00 |
CH Prepaid expenses | 73 667.00 | | 73 667.00 | 73 667.00 |
CJ TOTAL (II) | 2 236 679.00 | 2 273.00 | 2 234 406.00 | 2 236 679.00 |
CO Grand total (0 to V) | 2 845 872.00 | 216 748.00 | 2 629 124.00 | 2 845 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 848.00 | 738 649.00 | | 797 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 326.00 | 214 199.00 | | 80 326.00 |
DL TOTAL (I) | 988 174.00 | 1 062 848.00 | | 988 174.00 |
DU Loans and Debts from Credit Institutions (3) | 281 765.00 | 155 611.00 | | 281 765.00 |
DX Trade payables and related accounts | 718 156.00 | 1 939 168.00 | | 718 156.00 |
DY Tax and social security liabilities | 552 994.00 | 1 435 010.00 | | 552 994.00 |
EA Other liabilities | 88 035.00 | 431 141.00 | | 88 035.00 |
EC TOTAL (IV) | 1 640 950.00 | 3 960 931.00 | | 1 640 950.00 |
EE Grand total (I to V) | 2 629 124.00 | 5 023 779.00 | | 2 629 124.00 |
EG Accrued income and payables due within one year | 1 419 920.00 | 3 821 453.00 | | 1 419 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 448 989.00 | | 189 385.00 | 448 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 180.00 | 11 261.00 | |
I4 DECREASES Grand Total | | 29 180.00 | 609 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 548.00 | | 186 385.00 | 411 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 441.00 | | 3 000.00 | 37 441.00 |
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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 | 107 281.00 | 107 193.00 | | 107 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 281.00 | 107 193.00 | | 107 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 655.00 | | 382.00 | 2 655.00 |
7B Total provisions for depreciation | 2 655.00 | | 382.00 | 2 655.00 |
7C Grand total | 2 655.00 | | 382.00 | 2 655.00 |
UE of which provisions and reversals: - Operating | | | 382.00 | |
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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 | 718 156.00 | 718 156.00 | | 718 156.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 44 619.00 | 44 619.00 | | 44 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 035.00 | 88 035.00 | | 88 035.00 |
UT Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
UX Other trade receivables | 774 904.00 | 774 904.00 | | 774 904.00 |
UY Staff and related accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
VB VAT | 166 710.00 | 166 710.00 | | 166 710.00 |
VH Loans with a maturity of more than one year at origin | 281 765.00 | 60 735.00 | 221 030.00 | 281 765.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 204 534.00 | | | 204 534.00 |
VK Loans repaid during the year | 77 684.00 | | | 77 684.00 |
VM Income taxes | 69 120.00 | 69 120.00 | | 69 120.00 |
VP Miscellaneous | 11 548.00 | 11 548.00 | | 11 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 256.00 | 27 256.00 | | 27 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 924.00 | 90 924.00 | | 90 924.00 |
VS Prepaid expenses | 73 667.00 | 73 667.00 | | 73 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 037.00 | 1 192 048.00 | 13 989.00 | 1 206 037.00 |
VW VAT | 308 138.00 | 308 138.00 | | 308 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 950.00 | 1 419 920.00 | 221 030.00 | 1 640 950.00 |
