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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 185.00 | 315.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 15 484.00 | 11 587.00 | 3 898.00 | 15 484.00 |
AT Other tangible assets | 45 719.00 | 21 712.00 | 24 007.00 | 45 719.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 69 870.00 | 38 483.00 | 31 386.00 | 69 870.00 |
BN Goods in progress | 70 517.00 | | 70 517.00 | 70 517.00 |
BT Goods | 136 044.00 | | 136 044.00 | 136 044.00 |
BX Customers and related accounts | 827 062.00 | 140 831.00 | 686 231.00 | 827 062.00 |
BZ Other receivables | 165 579.00 | | 165 579.00 | 165 579.00 |
CF Cash and cash equivalents | 163 913.00 | | 163 913.00 | 163 913.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 363 426.00 | 140 831.00 | 1 222 595.00 | 1 363 426.00 |
CO Grand total (0 to V) | 1 433 296.00 | 179 314.00 | 1 253 981.00 | 1 433 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 864.00 | 86 300.00 | | 30 864.00 |
DH Retained earnings | 130.00 | 130.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 616.00 | 44 564.00 | | -213 616.00 |
DL TOTAL (I) | -166 122.00 | 147 494.00 | | -166 122.00 |
DU Loans and Debts from Credit Institutions (3) | 594 587.00 | 203 102.00 | | 594 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 662.00 | 105 026.00 | | 184 662.00 |
DX Trade payables and related accounts | 340 966.00 | 497 512.00 | | 340 966.00 |
DY Tax and social security liabilities | 225 946.00 | 195 300.00 | | 225 946.00 |
EA Other liabilities | 27 763.00 | 68 538.00 | | 27 763.00 |
EB Prepaid income (2) | 46 179.00 | 1 777.00 | | 46 179.00 |
EC TOTAL (IV) | 1 420 103.00 | 1 071 255.00 | | 1 420 103.00 |
EE Grand total (I to V) | 1 253 981.00 | 1 218 749.00 | | 1 253 981.00 |
EG Accrued income and payables due within one year | 1 395 915.00 | 1 037 086.00 | | 1 395 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 148 780.00 | | 150 000.00 |
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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 | 128 289.00 | | 3 445.00 | 128 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 61 865.00 | 69 870.00 | |
IO DECREASES Total including other intangible assets | | 5 548.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 317.00 | 61 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 074.00 | | 3 445.00 | 114 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 89 119.00 | 8 859.00 | 59 495.00 | 89 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 508.00 | 225.00 | 5 548.00 | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 611.00 | 8 634.00 | 53 947.00 | 78 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 476.00 | 119 355.00 | | 21 476.00 |
6X Other provisions for depreciation | 5 215.00 | | 5 215.00 | 5 215.00 |
7B Total provisions for depreciation | 26 691.00 | 119 355.00 | 5 215.00 | 26 691.00 |
7C Grand total | 26 691.00 | 119 355.00 | 5 215.00 | 26 691.00 |
UE of which provisions and reversals: - Operating | | 119 355.00 | | |
UJ - Exceptional | | | 5 215.00 | |
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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 | 340 966.00 | 340 966.00 | | 340 966.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 139 784.00 | 139 784.00 | | 139 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
8L Deferred income | 46 179.00 | 46 179.00 | | 46 179.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 656 298.00 | 656 298.00 | | 656 298.00 |
VA Doubtful or disputed receivables | 170 764.00 | 170 764.00 | | 170 764.00 |
VB VAT | 59 287.00 | 59 287.00 | | 59 287.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 444 587.00 | 420 399.00 | 24 188.00 | 444 587.00 |
VI Group and Associates | 184 662.00 | 184 662.00 | | 184 662.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 168.00 | 105 168.00 | | 105 168.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 119.00 | 992 952.00 | 3 167.00 | 996 119.00 |
VW VAT | 79 612.00 | 79 612.00 | | 79 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 103.00 | 1 395 915.00 | 24 188.00 | 1 420 103.00 |
