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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 42 865.00 | 38 695.00 | 4 170.00 | 42 865.00 |
AT Other tangible assets | 118 335.00 | 52 100.00 | 66 236.00 | 118 335.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 166 726.00 | 92 645.00 | 74 081.00 | 166 726.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BT Goods | 3 182 203.00 | | 3 182 203.00 | 3 182 203.00 |
BX Customers and related accounts | 637 080.00 | | 637 080.00 | 637 080.00 |
BZ Other receivables | 89 060.00 | | 89 060.00 | 89 060.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 403 193.00 | | 403 193.00 | 403 193.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 4 330 127.00 | | 4 330 127.00 | 4 330 127.00 |
CO Grand total (0 to V) | 4 496 853.00 | 92 645.00 | 4 404 208.00 | 4 496 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 707.00 | | | 538 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | | | 48 003.00 |
DL TOTAL (I) | 628 509.00 | | | 628 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 561.00 | | | 1 147 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 148 325.00 | | | 148 325.00 |
DY Tax and social security liabilities | 36 032.00 | | | 36 032.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 2 432 400.00 | | | 2 432 400.00 |
EC TOTAL (IV) | 3 775 698.00 | | | 3 775 698.00 |
EE Grand total (I to V) | 4 404 208.00 | | | 4 404 208.00 |
EG Accrued income and payables due within one year | 3 191 423.00 | | | 3 191 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 133 048.00 | | 38 946.00 | 133 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | 4 602.00 | 665.00 | 166 726.00 | 4 602.00 |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 602.00 | 665.00 | 163 284.00 | 4 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 606.00 | | 38 946.00 | 129 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 81 719.00 | 11 591.00 | 665.00 | 81 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 869.00 | 11 591.00 | 665.00 | 79 869.00 |
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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 | 148 325.00 | 148 325.00 | | 148 325.00 |
8C Staff and Related Accounts | 17 408.00 | 17 408.00 | | 17 408.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 2 432 399.00 | 2 432 399.00 | | 2 432 399.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 637 080.00 | 637 080.00 | | 637 080.00 |
VB VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VG Loans with a maturity of up to one year at origin | 501 660.00 | 501 660.00 | | 501 660.00 |
VH Loans with a maturity of more than one year at origin | 645 900.00 | 61 624.00 | 584 275.00 | 645 900.00 |
VI Group and Associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VJ Loans taken out during the year | 62 598.00 | | | 62 598.00 |
VK Loans repaid during the year | 18 894.00 | | | 18 894.00 |
VM Income taxes | 76 191.00 | 76 191.00 | | 76 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 248.00 | 742 688.00 | 1 560.00 | 744 248.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 698.00 | 3 191 422.00 | 584 275.00 | 3 775 698.00 |
