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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 | | | 21 842.00 | |
AT Other tangible assets | | | 15 464.00 | |
BH Other financial assets | | | 1 927.00 | |
BJ TOTAL (I) | | | 39 234.00 | |
BL Raw materials, supplies | | | 10 335.00 | |
BT Goods | | | 35 606.00 | |
BX Customers and related accounts | | | 780 432.00 | |
BZ Other receivables | | | 17 218.00 | |
CD Marketable securities | | | 315.00 | |
CF Cash and cash equivalents | | | 255 429.00 | |
CH Prepaid expenses | | | 193.00 | |
CJ TOTAL (II) | | | 1 099 527.00 | |
CO Grand total (0 to V) | | | 1 138 761.00 | |
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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 |
DG Other reserves | 336 091.00 | 233 388.00 | | 336 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 650.00 | 102 703.00 | | 135 650.00 |
DL TOTAL (I) | 482 740.00 | 347 091.00 | | 482 740.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 3 721.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | 52 504.00 | | 27 504.00 |
DX Trade payables and related accounts | 578 244.00 | 675 060.00 | | 578 244.00 |
DY Tax and social security liabilities | 49 715.00 | 50 131.00 | | 49 715.00 |
EA Other liabilities | | 52 329.00 | | |
EC TOTAL (IV) | 656 020.00 | 833 746.00 | | 656 020.00 |
EE Grand total (I to V) | 1 138 761.00 | 1 180 837.00 | | 1 138 761.00 |
EI Including equity loans | 27 504.00 | | | 27 504.00 |
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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 | 153 641.00 | | 22 700.00 | 153 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 12 104.00 | 164 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 104.00 | 158 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 754.00 | | 22 700.00 | 147 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 122 191.00 | 14 916.00 | 12 104.00 | 122 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 231.00 | 14 916.00 | 12 104.00 | 118 231.00 |
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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 | 578 244.00 | 578 244.00 | | 578 244.00 |
8C Staff and Related Accounts | 19 027.00 | 19 027.00 | | 19 027.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8E Income Taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 020.00 | 656 020.00 | | 656 020.00 |
