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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 | 1 769.00 | 1 023.00 | 746.00 | 1 769.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 430.00 | 325.00 | 755.00 |
AT Other tangible assets | 28 194.00 | 10 271.00 | 17 923.00 | 28 194.00 |
BJ TOTAL (I) | 30 718.00 | 11 723.00 | 18 994.00 | 30 718.00 |
BT Goods | 64 290.00 | | 64 290.00 | 64 290.00 |
BV Advances and down payments on orders | 112 021.00 | | 112 021.00 | 112 021.00 |
BX Customers and related accounts | 416 972.00 | | 416 972.00 | 416 972.00 |
BZ Other receivables | 654 253.00 | | 654 253.00 | 654 253.00 |
CF Cash and cash equivalents | 159 020.00 | | 159 020.00 | 159 020.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 1 415 779.00 | | 1 415 779.00 | 1 415 779.00 |
CO Grand total (0 to V) | 1 446 497.00 | 11 723.00 | 1 434 774.00 | 1 446 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 41 013.00 | | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 869.00 | | | 89 869.00 |
DL TOTAL (I) | 139 694.00 | | | 139 694.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 474.00 | | | 306 474.00 |
DX Trade payables and related accounts | 794 260.00 | | | 794 260.00 |
DY Tax and social security liabilities | 148 130.00 | | | 148 130.00 |
EA Other liabilities | 18 667.00 | | | 18 667.00 |
EC TOTAL (IV) | 1 267 530.00 | | | 1 267 530.00 |
EE Grand total (I to V) | 1 434 774.00 | | | 1 434 774.00 |
EG Accrued income and payables due within one year | 961 057.00 | | | 961 057.00 |
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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 | 21 193.00 | | 19 793.00 | 21 193.00 |
I4 DECREASES Grand Total | | 10 269.00 | 30 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 28 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 193.00 | | 18 024.00 | 21 193.00 |
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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 | 14 509.00 | 7 483.00 | 10 269.00 | 14 509.00 |
PE DEPRECIATION Total including other intangible assets | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 509.00 | 6 460.00 | 10 269.00 | 14 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 550.00 | 20 000.00 | | 7 550.00 |
7C Grand total | 7 550.00 | 20 000.00 | | 7 550.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 794 260.00 | 794 260.00 | | 794 260.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 10 431.00 | 10 431.00 | | 10 431.00 |
8E Income Taxes | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 667.00 | 18 667.00 | | 18 667.00 |
UX Other trade receivables | 416 972.00 | 416 972.00 | | 416 972.00 |
VB VAT | 81 609.00 | 81 609.00 | | 81 609.00 |
VI Group and Associates | 306 474.00 | | 306 474.00 | 306 474.00 |
VP Miscellaneous | 16 241.00 | 16 241.00 | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 403.00 | 556 403.00 | | 556 403.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 448.00 | 1 080 448.00 | | 1 080 448.00 |
VW VAT | 101 060.00 | 101 060.00 | | 101 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 530.00 | 961 057.00 | 306 474.00 | 1 267 530.00 |
