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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 138 260.00 | 123 303.00 | 14 957.00 | 138 260.00 |
BH Other financial assets | 70 945.00 | | 70 945.00 | 70 945.00 |
BJ TOTAL (I) | 217 189.00 | 131 287.00 | 85 902.00 | 217 189.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 1 498 983.00 | | 1 498 983.00 | 1 498 983.00 |
BZ Other receivables | 885 050.00 | | 885 050.00 | 885 050.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 2 654 587.00 | | 2 654 587.00 | 2 654 587.00 |
CO Grand total (0 to V) | 2 871 776.00 | 131 287.00 | 2 740 489.00 | 2 871 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 272 041.00 | 150 310.00 | | 272 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 769.00 | 121 731.00 | | 123 769.00 |
DL TOTAL (I) | 406 810.00 | 283 041.00 | | 406 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 23 738.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465.00 | | | 61 465.00 |
DX Trade payables and related accounts | 1 926 467.00 | 359 926.00 | | 1 926 467.00 |
DY Tax and social security liabilities | 123 716.00 | 104 096.00 | | 123 716.00 |
EA Other liabilities | 210 033.00 | 105 017.00 | | 210 033.00 |
EC TOTAL (IV) | 2 333 679.00 | 592 777.00 | | 2 333 679.00 |
EE Grand total (I to V) | 2 740 489.00 | 875 818.00 | | 2 740 489.00 |
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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 | 157 189.00 | | 60 195.00 | 157 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 945.00 | |
I4 DECREASES Grand Total | | 195.00 | 217 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 146 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | 195.00 | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | 60 000.00 | 10 945.00 |
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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 | 117 711.00 | 13 576.00 | | 117 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 711.00 | 13 576.00 | | 117 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | | 2 814.00 | 2 814.00 |
7C Grand total | 2 814.00 | | 2 814.00 | 2 814.00 |
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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 | 1 926 467.00 | 1 926 467.00 | | 1 926 467.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 033.00 | 210 033.00 | | 210 033.00 |
UT Other financial assets | 70 945.00 | | 70 945.00 | 70 945.00 |
UX Other trade receivables | 1 498 983.00 | 1 498 983.00 | | 1 498 983.00 |
VB VAT | 138 331.00 | 138 331.00 | | 138 331.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 11 999.00 | 11 999.00 | | 11 999.00 |
VI Group and Associates | 61 465.00 | 61 465.00 | | 61 465.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 393.00 | 744 393.00 | | 744 393.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 493.00 | 2 389 548.00 | 70 945.00 | 2 460 493.00 |
VW VAT | 89 131.00 | 89 131.00 | | 89 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 679.00 | 2 333 679.00 | | 2 333 679.00 |
