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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 45 587.00 | 27 922.00 | 17 665.00 | 45 587.00 |
AR Technical installations, industrial equipment and tools | 67 494.00 | 42 057.00 | 25 438.00 | 67 494.00 |
AT Other tangible assets | 41 946.00 | 18 846.00 | 23 100.00 | 41 946.00 |
BJ TOTAL (I) | 211 737.00 | 140 851.00 | 70 885.00 | 211 737.00 |
BL Raw materials, supplies | 31 160.00 | | 31 160.00 | 31 160.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 427 039.00 | 70 171.00 | 356 868.00 | 427 039.00 |
BZ Other receivables | 363 252.00 | 160 000.00 | 203 252.00 | 363 252.00 |
CF Cash and cash equivalents | 451 023.00 | | 451 023.00 | 451 023.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 1 304 575.00 | 230 171.00 | 1 074 404.00 | 1 304 575.00 |
CO Grand total (0 to V) | 1 516 312.00 | 371 023.00 | 1 145 289.00 | 1 516 312.00 |
CU Other investments | 54 683.00 | 50 000.00 | 4 683.00 | 54 683.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 336 266.00 | 277 964.00 | | 336 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 131.00 | 58 302.00 | | -13 131.00 |
DL TOTAL (I) | 367 135.00 | 380 266.00 | | 367 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 3 120.00 | | 3 120.00 |
DX Trade payables and related accounts | 765 067.00 | 851 762.00 | | 765 067.00 |
DY Tax and social security liabilities | 7 121.00 | 47 516.00 | | 7 121.00 |
EA Other liabilities | 2 846.00 | 12 498.00 | | 2 846.00 |
EC TOTAL (IV) | 778 155.00 | 915 159.00 | | 778 155.00 |
EE Grand total (I to V) | 1 145 289.00 | 1 295 425.00 | | 1 145 289.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | 207 095.00 | | 4 641.00 | 207 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 027.00 | | | 2 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 683.00 | |
I4 DECREASES Grand Total | | | 211 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 386.00 | | 4 641.00 | 150 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 683.00 | | | 54 683.00 |
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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 | 75 896.00 | 14 955.00 | | 75 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 869.00 | 14 955.00 | | 73 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 036.00 | 11 291.00 | 6 156.00 | 65 036.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 65 036.00 | 221 291.00 | 6 156.00 | 65 036.00 |
7C Grand total | 65 036.00 | 221 291.00 | 6 156.00 | 65 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 291.00 | 6 156.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 765 067.00 | 765 067.00 | | 765 067.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 330 053.00 | 330 053.00 | | 330 053.00 |
VA Doubtful or disputed receivables | 96 986.00 | 96 986.00 | | 96 986.00 |
VB VAT | 115 700.00 | 115 700.00 | | 115 700.00 |
VC Group and associates | 245 189.00 | 245 189.00 | | 245 189.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 049.00 | 792 049.00 | | 792 049.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 155.00 | 778 155.00 | | 778 155.00 |
