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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 | 37 783.00 | 25 931.00 | 11 852.00 | 37 783.00 |
AT Other tangible assets | 9 972.00 | 2 823.00 | 7 149.00 | 9 972.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 77 755.00 | 28 753.00 | 49 001.00 | 77 755.00 |
BT Goods | 700 104.00 | | 700 104.00 | 700 104.00 |
BX Customers and related accounts | 23 945.00 | 1 075.00 | 22 870.00 | 23 945.00 |
BZ Other receivables | 229 214.00 | | 229 214.00 | 229 214.00 |
CF Cash and cash equivalents | 619 750.00 | | 619 750.00 | 619 750.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 1 592 438.00 | 1 075.00 | 1 591 363.00 | 1 592 438.00 |
CO Grand total (0 to V) | 1 670 193.00 | 29 828.00 | 1 640 365.00 | 1 670 193.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 580.00 | 337 580.00 | | 337 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 860.00 | 50 796.00 | | 53 860.00 |
DL TOTAL (I) | 400 240.00 | 397 176.00 | | 400 240.00 |
DX Trade payables and related accounts | 915 025.00 | 818 176.00 | | 915 025.00 |
DY Tax and social security liabilities | 325 099.00 | 342 615.00 | | 325 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 426.00 | | |
EA Other liabilities | | 4 698.00 | | |
EC TOTAL (IV) | 1 240 125.00 | 1 166 914.00 | | 1 240 125.00 |
EE Grand total (I to V) | 1 640 365.00 | 1 564 090.00 | | 1 640 365.00 |
EG Accrued income and payables due within one year | 1 240 125.00 | 1 166 914.00 | | 1 240 125.00 |
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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 | 73 319.00 | | 4 436.00 | 73 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 77 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 319.00 | | 4 436.00 | 43 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 24 739.00 | 4 014.00 | | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 4 014.00 | | 24 739.00 |
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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 | 915 025.00 | 915 025.00 | | 915 025.00 |
8D Social Security and Other Social Organizations | 274 303.00 | 274 303.00 | | 274 303.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 23 945.00 | 23 945.00 | | 23 945.00 |
VI Group and Associates | 50 796.00 | 50 796.00 | | 50 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 214.00 | 229 214.00 | | 229 214.00 |
VS Prepaid expenses | 19 426.00 | 19 426.00 | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 584.00 | 272 584.00 | 30 000.00 | 302 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 125.00 | 1 240 125.00 | | 1 240 125.00 |
