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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 | | | | |
AT Other tangible assets | 31 535.00 | 16 149.00 | 15 386.00 | 31 535.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 43 535.00 | 16 149.00 | 27 386.00 | 43 535.00 |
BT Goods | | | | |
BX Customers and related accounts | 367 738.00 | | 367 738.00 | 367 738.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 984.00 | | 395 984.00 | 395 984.00 |
CO Grand total (0 to V) | 439 518.00 | 16 149.00 | 423 369.00 | 439 518.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | 2 919.00 | | 207.00 |
DL TOTAL (I) | 11 376.00 | 11 169.00 | | 11 376.00 |
DU Loans and Debts from Credit Institutions (3) | 52 383.00 | 148 835.00 | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 375 036.00 | | 12.00 |
DX Trade payables and related accounts | 347 073.00 | 709 430.00 | | 347 073.00 |
DY Tax and social security liabilities | 12 160.00 | 53 405.00 | | 12 160.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 411 993.00 | 1 286 705.00 | | 411 993.00 |
EE Grand total (I to V) | 423 369.00 | 1 297 875.00 | | 423 369.00 |
EG Accrued income and payables due within one year | 410 217.00 | 1 227 654.00 | | 410 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 804.00 | 74 753.00 | | 27 804.00 |
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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 | 227 791.00 | | | 227 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 184 256.00 | 43 535.00 | |
IO DECREASES Total including other intangible assets | | 33 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 073.00 | 31 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 183.00 | | | 33 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 608.00 | | | 182 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 122 272.00 | 20 227.00 | 126 349.00 | 122 272.00 |
PE DEPRECIATION Total including other intangible assets | 33 183.00 | | 33 183.00 | 33 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 088.00 | 20 227.00 | 93 166.00 | 89 088.00 |
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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 | 347 073.00 | 347 073.00 | | 347 073.00 |
8C Staff and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 367 738.00 | | | 367 738.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 29 597.00 | 29 597.00 | | 29 597.00 |
VH Loans with a maturity of more than one year at origin | 22 786.00 | 21 010.00 | 1 776.00 | 22 786.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 49 213.00 | | | 49 213.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 984.00 | 407 984.00 | | 407 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 993.00 | 410 217.00 | 1 776.00 | 411 993.00 |
