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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 | 35 668.00 | 26 546.00 | 9 121.00 | 35 668.00 |
AT Other tangible assets | 28 310.00 | 15 740.00 | 12 570.00 | 28 310.00 |
BH Other financial assets | 17 372.00 | | 17 372.00 | 17 372.00 |
BJ TOTAL (I) | 81 352.00 | 42 286.00 | 39 065.00 | 81 352.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BT Goods | 167 496.00 | | 167 496.00 | 167 496.00 |
BX Customers and related accounts | 1 376 089.00 | 69 526.00 | 1 306 562.00 | 1 376 089.00 |
BZ Other receivables | 73 389.00 | | 73 389.00 | 73 389.00 |
CF Cash and cash equivalents | 14 632.00 | | 14 632.00 | 14 632.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 645 445.00 | 69 526.00 | 1 575 918.00 | 1 645 445.00 |
CO Grand total (0 to V) | 1 726 797.00 | 111 813.00 | 1 614 983.00 | 1 726 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 190 930.00 | | | 190 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 826.00 | | | -754 826.00 |
DL TOTAL (I) | -530 896.00 | | | -530 896.00 |
DU Loans and Debts from Credit Institutions (3) | 275 464.00 | | | 275 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 672 735.00 | | | 1 672 735.00 |
DY Tax and social security liabilities | 91 679.00 | | | 91 679.00 |
EA Other liabilities | 105 921.00 | | | 105 921.00 |
EC TOTAL (IV) | 2 145 879.00 | | | 2 145 879.00 |
EE Grand total (I to V) | 1 614 983.00 | | | 1 614 983.00 |
EG Accrued income and payables due within one year | 2 075 570.00 | | | 2 075 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 254.00 | | | 161 254.00 |
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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 | 84 288.00 | | 1 395.00 | 84 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 332.00 | 17 372.00 | |
I4 DECREASES Grand Total | | 4 332.00 | 81 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 364.00 | | 615.00 | 63 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | 780.00 | 20 924.00 |
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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 | 29 608.00 | 12 679.00 | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 12 679.00 | | 29 608.00 |
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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 | 1 672 736.00 | 1 672 736.00 | | 1 672 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 17 373.00 | | 17 373.00 | 17 373.00 |
UX Other trade receivables | 1 376 090.00 | 1 376 090.00 | | 1 376 090.00 |
VG Loans with a maturity of up to one year at origin | 161 254.00 | 161 254.00 | | 161 254.00 |
VH Loans with a maturity of more than one year at origin | 114 210.00 | 43 901.00 | 70 309.00 | 114 210.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VP Miscellaneous | 73 389.00 | 73 389.00 | | 73 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 680.00 | 91 680.00 | | 91 680.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 533.00 | 1 450 160.00 | 17 373.00 | 1 467 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 880.00 | 2 075 571.00 | 70 309.00 | 2 145 880.00 |
