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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AP Buildings | 32 548.00 | 23 458.00 | 9 089.00 | 32 548.00 |
AT Other tangible assets | 79 187.00 | 17 636.00 | 61 551.00 | 79 187.00 |
BJ TOTAL (I) | 112 705.00 | 42 065.00 | 70 640.00 | 112 705.00 |
BN Goods in progress | 1 335 036.00 | | 1 335 036.00 | 1 335 036.00 |
BX Customers and related accounts | 1 103 669.00 | | 1 103 669.00 | 1 103 669.00 |
BZ Other receivables | 614 726.00 | | 614 726.00 | 614 726.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 053 502.00 | | 3 053 502.00 | 3 053 502.00 |
CO Grand total (0 to V) | 3 166 208.00 | 42 065.00 | 3 124 143.00 | 3 166 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 709.00 | | | 65 709.00 |
DH Retained earnings | -269 661.00 | | | -269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 703.00 | | | 55 703.00 |
DL TOTAL (I) | -60 248.00 | | | -60 248.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 2 911 658.00 | | | 2 911 658.00 |
DY Tax and social security liabilities | 271 222.00 | | | 271 222.00 |
EC TOTAL (IV) | 3 184 392.00 | | | 3 184 392.00 |
EE Grand total (I to V) | 3 124 143.00 | | | 3 124 143.00 |
EG Accrued income and payables due within one year | 3 184 392.00 | | | 3 184 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 75 706.00 | | 69 000.00 | 75 706.00 |
I4 DECREASES Grand Total | | 32 000.00 | 112 706.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 111 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 736.00 | | 69 000.00 | 74 736.00 |
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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 | 50 701.00 | 15 319.00 | 23 956.00 | 50 701.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 21.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 15 299.00 | 23 956.00 | 49 752.00 |
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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 | 2 911 658.00 | 2 911 658.00 | | 2 911 658.00 |
8D Social Security and Other Social Organizations | 271 222.00 | 271 222.00 | | 271 222.00 |
UX Other trade receivables | 1 103 670.00 | 1 103 670.00 | | 1 103 670.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 726.00 | 614 726.00 | | 614 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 396.00 | 1 718 396.00 | 5.00 | 1 718 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 392.00 | 3 184 392.00 | | 3 184 392.00 |
