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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 7 591.00 | 4 378.00 | 11 970.00 |
AT Other tangible assets | 64 571.00 | 58 690.00 | 5 881.00 | 64 571.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 100 266.00 | 83 346.00 | 16 919.00 | 100 266.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 1 880 090.00 | 264 395.00 | 1 615 695.00 | 1 880 090.00 |
BZ Other receivables | 49 547.00 | | 49 547.00 | 49 547.00 |
CF Cash and cash equivalents | 385 947.00 | | 385 947.00 | 385 947.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 2 330 923.00 | 264 395.00 | 2 066 528.00 | 2 330 923.00 |
CO Grand total (0 to V) | 2 431 189.00 | 347 742.00 | 2 083 447.00 | 2 431 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 970.00 | 426 970.00 | | 426 970.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 572.00 | 155 572.00 | | 155 572.00 |
DH Retained earnings | -165 390.00 | | | -165 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 955.00 | -165 390.00 | | 64 955.00 |
DL TOTAL (I) | 485 107.00 | 420 152.00 | | 485 107.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 426.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 445.00 | 549.00 | | 63 445.00 |
DX Trade payables and related accounts | 1 498 780.00 | 842 705.00 | | 1 498 780.00 |
DY Tax and social security liabilities | 34 507.00 | 43 067.00 | | 34 507.00 |
EA Other liabilities | 1 338.00 | 1 544.00 | | 1 338.00 |
EC TOTAL (IV) | 1 598 340.00 | 888 293.00 | | 1 598 340.00 |
EE Grand total (I to V) | 2 083 447.00 | 1 308 446.00 | | 2 083 447.00 |
EG Accrued income and payables due within one year | | 888 293.00 | | |
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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 | 80 862.00 | 7 435.00 | 4 951.00 | 80 862.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 19.00 | 1 504.00 | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 313.00 | 7 416.00 | 3 447.00 | 62 313.00 |
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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 | 1 498 781.00 | 1 498 781.00 | | 1 498 781.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 1 615 695.00 | 1 615 695.00 | | 1 615 695.00 |
VA Doubtful or disputed receivables | 264 395.00 | 264 395.00 | | 264 395.00 |
VB VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 63 446.00 | 63 446.00 | | 63 446.00 |
VM Income taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
VP Miscellaneous | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 572.00 | 25 572.00 | | 25 572.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 196.00 | 1 938 196.00 | | 1 938 196.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 341.00 | 1 598 341.00 | | 1 598 341.00 |
