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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 | 1 935.00 | 34.00 | 1 901.00 | 1 935.00 |
AT Other tangible assets | 66 809.00 | 14 450.00 | 52 359.00 | 66 809.00 |
AV Fixed assets in progress | 38 386.00 | | 38 386.00 | 38 386.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 122 647.00 | 14 484.00 | 108 163.00 | 122 647.00 |
BT Goods | 878 181.00 | | 878 181.00 | 878 181.00 |
BX Customers and related accounts | 263 100.00 | | 263 100.00 | 263 100.00 |
BZ Other receivables | 141 447.00 | | 141 447.00 | 141 447.00 |
CF Cash and cash equivalents | 239 955.00 | | 239 955.00 | 239 955.00 |
CH Prepaid expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
CJ TOTAL (II) | 1 543 265.00 | | 1 543 265.00 | 1 543 265.00 |
CO Grand total (0 to V) | 1 665 912.00 | 14 484.00 | 1 651 428.00 | 1 665 912.00 |
CP Shares due in less than one year | 15 517.00 | | | 15 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 529.00 | 55.00 | | 98 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 070.00 | 98 474.00 | | 64 070.00 |
DL TOTAL (I) | 166 999.00 | 102 929.00 | | 166 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | 323.00 | | 20 498.00 |
DX Trade payables and related accounts | 781 918.00 | 277 075.00 | | 781 918.00 |
DY Tax and social security liabilities | 497 787.00 | 250 929.00 | | 497 787.00 |
EA Other liabilities | 184 227.00 | 3 821.00 | | 184 227.00 |
EC TOTAL (IV) | 1 484 429.00 | 582 147.00 | | 1 484 429.00 |
EE Grand total (I to V) | 1 651 428.00 | 685 076.00 | | 1 651 428.00 |
EI Including equity loans | 20 498.00 | | | 20 498.00 |
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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 | 58 327.00 | | 73 328.00 | 58 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 15 517.00 | |
I4 DECREASES Grand Total | | 9 009.00 | 122 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 107 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 136.00 | | 72 327.00 | 41 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 191.00 | | 1 001.00 | 17 191.00 |
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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 | 7 234.00 | 7 250.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 7 250.00 | | 7 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | | 4 591.00 | 4 591.00 |
7C Grand total | 4 591.00 | | 4 591.00 | 4 591.00 |
UE of which provisions and reversals: - Operating | | | 4 591.00 | |
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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 | 781 918.00 | 781 918.00 | | 781 918.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 342 690.00 | 342 690.00 | | 342 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 227.00 | 184 227.00 | | 184 227.00 |
UT Other financial assets | 15 517.00 | 15 517.00 | | 15 517.00 |
UX Other trade receivables | 263 100.00 | 263 100.00 | | 263 100.00 |
VB VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VI Group and Associates | 20 498.00 | 20 498.00 | | 20 498.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 260.00 | 72 260.00 | | 72 260.00 |
VS Prepaid expenses | 20 582.00 | 20 582.00 | | 20 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 647.00 | 440 647.00 | | 440 647.00 |
VW VAT | 114 361.00 | 114 361.00 | | 114 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 429.00 | 1 484 429.00 | | 1 484 429.00 |
