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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 | 10 329.00 | 10 329.00 | | 10 329.00 |
AT Other tangible assets | 152 638.00 | 108 541.00 | 44 097.00 | 152 638.00 |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 184 462.00 | 118 870.00 | 65 591.00 | 184 462.00 |
BT Goods | 3 458 387.00 | | 3 458 387.00 | 3 458 387.00 |
BX Customers and related accounts | 177 865.00 | 15 456.00 | 162 409.00 | 177 865.00 |
BZ Other receivables | 72 763.00 | | 72 763.00 | 72 763.00 |
CF Cash and cash equivalents | 100 561.00 | | 100 561.00 | 100 561.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 3 813 404.00 | 15 456.00 | 3 797 948.00 | 3 813 404.00 |
CO Grand total (0 to V) | 3 997 865.00 | 134 326.00 | 3 863 539.00 | 3 997 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 97 267.00 | | | 97 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 049.00 | | | 161 049.00 |
DL TOTAL (I) | 267 116.00 | | | 267 116.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 284 198.00 | | | 3 284 198.00 |
DY Tax and social security liabilities | 102 011.00 | | | 102 011.00 |
EA Other liabilities | 10 214.00 | | | 10 214.00 |
EC TOTAL (IV) | 3 596 423.00 | | | 3 596 423.00 |
EE Grand total (I to V) | 3 863 539.00 | | | 3 863 539.00 |
EG Accrued income and payables due within one year | 3 596 423.00 | | | 3 596 423.00 |
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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 | 180 436.00 | | 4 026.00 | 180 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 495.00 | |
I4 DECREASES Grand Total | | | 184 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 013.00 | | 3 954.00 | 159 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 423.00 | | 72.00 | 21 423.00 |
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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 | 104 205.00 | 14 665.00 | | 104 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 205.00 | 14 665.00 | | 104 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | | | 15 456.00 |
7C Grand total | 15 456.00 | | | 15 456.00 |
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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 | 3 284 198.00 | 3 284 198.00 | | 3 284 198.00 |
8C Staff and Related Accounts | 31 909.00 | 31 909.00 | | 31 909.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UT Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
UX Other trade receivables | 159 380.00 | 159 380.00 | | 159 380.00 |
VA Doubtful or disputed receivables | 18 485.00 | 18 485.00 | | 18 485.00 |
VB VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 350.00 | 25 350.00 | | 25 350.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 951.00 | 254 456.00 | 21 495.00 | 275 951.00 |
VW VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 423.00 | 3 596 423.00 | | 3 596 423.00 |
