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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 | 39 394.00 | 23 415.00 | 15 979.00 | 39 394.00 |
AT Other tangible assets | 77 771.00 | 41 214.00 | 36 556.00 | 77 771.00 |
BJ TOTAL (I) | 117 165.00 | 64 629.00 | 52 535.00 | 117 165.00 |
BT Goods | 518 093.00 | | 518 093.00 | 518 093.00 |
BX Customers and related accounts | 264 049.00 | | 264 049.00 | 264 049.00 |
BZ Other receivables | 358 581.00 | | 358 581.00 | 358 581.00 |
CF Cash and cash equivalents | 565 557.00 | | 565 557.00 | 565 557.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 1 712 070.00 | | 1 712 070.00 | 1 712 070.00 |
CO Grand total (0 to V) | 1 829 235.00 | 64 629.00 | 1 764 606.00 | 1 829 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 17 252.00 | | | 17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 150.00 | | | 67 150.00 |
DL TOTAL (I) | 754 405.00 | | | 754 405.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 326.00 | | | 554 326.00 |
DX Trade payables and related accounts | 406 916.00 | | | 406 916.00 |
DY Tax and social security liabilities | 16 048.00 | | | 16 048.00 |
EA Other liabilities | 12 911.00 | | | 12 911.00 |
EC TOTAL (IV) | 990 201.00 | | | 990 201.00 |
EE Grand total (I to V) | 1 764 606.00 | | | 1 764 606.00 |
EG Accrued income and payables due within one year | 535 828.00 | | | 535 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 207.00 | | | 18 207.00 |
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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 | 74 965.00 | | 43 200.00 | 74 965.00 |
I4 DECREASES Grand Total | | 1 000.00 | 117 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 117 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 965.00 | | 43 200.00 | 74 965.00 |
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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 | 48 286.00 | 17 262.00 | 917.00 | 48 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 286.00 | 17 262.00 | 917.00 | 48 286.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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 | 406 916.00 | 406 916.00 | | 406 916.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UX Other trade receivables | 264 049.00 | 264 049.00 | | 264 049.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VC Group and associates | 286 927.00 | 286 927.00 | | 286 927.00 |
VH Loans with a maturity of more than one year at origin | 554 326.00 | 99 953.00 | 454 373.00 | 554 326.00 |
VM Income taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 901.00 | 58 901.00 | | 58 901.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 421.00 | 628 421.00 | | 628 421.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 201.00 | 535 828.00 | 454 373.00 | 990 201.00 |
