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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 858.00 | 11 058.00 | 6 800.00 | 17 858.00 |
AR Technical installations, industrial equipment and tools | 2 035.00 | 1 935.00 | 100.00 | 2 035.00 |
AT Other tangible assets | 6 056.00 | 3 880.00 | 2 177.00 | 6 056.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 34 449.00 | 16 873.00 | 17 577.00 | 34 449.00 |
BL Raw materials, supplies | 31 302.00 | | 31 302.00 | 31 302.00 |
BN Goods in progress | 71 265.00 | | 71 265.00 | 71 265.00 |
BX Customers and related accounts | 467 859.00 | | 467 859.00 | 467 859.00 |
BZ Other receivables | 242 992.00 | | 242 992.00 | 242 992.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 875 952.00 | | 875 952.00 | 875 952.00 |
CO Grand total (0 to V) | 910 401.00 | 16 873.00 | 893 529.00 | 910 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 423.00 | | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | | | 2 936.00 |
DL TOTAL (I) | 56 359.00 | | | 56 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 952.00 | | | 377 952.00 |
DX Trade payables and related accounts | 139 710.00 | | | 139 710.00 |
DY Tax and social security liabilities | 258 063.00 | | | 258 063.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 60 945.00 | | | 60 945.00 |
EC TOTAL (IV) | 837 170.00 | | | 837 170.00 |
EE Grand total (I to V) | 893 529.00 | | | 893 529.00 |
EG Accrued income and payables due within one year | 837 170.00 | | | 837 170.00 |
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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 | 34 549.00 | | 5 400.00 | 34 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 34 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 25 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 049.00 | | 400.00 | 31 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 5 000.00 | 3 500.00 |
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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 | 17 495.00 | 4 878.00 | 5 500.00 | 17 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 495.00 | 4 878.00 | 5 500.00 | 17 495.00 |
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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 | 139 710.00 | 139 710.00 | | 139 710.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 77 806.00 | 77 806.00 | | 77 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 945.00 | 60 945.00 | | 60 945.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 467 859.00 | | | 467 859.00 |
VB VAT | 12 602.00 | | | 12 602.00 |
VI Group and Associates | 377 952.00 | 377 952.00 | | 377 952.00 |
VM Income taxes | 19 223.00 | | | 19 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 167.00 | | | 211 167.00 |
VS Prepaid expenses | 31 853.00 | | | 31 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 204.00 | 742 704.00 | 8 500.00 | 751 204.00 |
VW VAT | 146 605.00 | 146 605.00 | | 146 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 170.00 | 837 170.00 | | 837 170.00 |
