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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 2 839.00 | 407.00 | 3 247.00 |
AR Technical installations, industrial equipment and tools | 64 174.00 | 21 212.00 | 42 962.00 | 64 174.00 |
AT Other tangible assets | 55 127.00 | 29 333.00 | 25 794.00 | 55 127.00 |
BH Other financial assets | 29 736.00 | | 29 736.00 | 29 736.00 |
BJ TOTAL (I) | 152 286.00 | 53 385.00 | 98 901.00 | 152 286.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BX Customers and related accounts | 812 597.00 | | 812 597.00 | 812 597.00 |
BZ Other receivables | 265 028.00 | | 265 028.00 | 265 028.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 1 102 378.00 | | 1 102 378.00 | 1 102 378.00 |
CO Grand total (0 to V) | 1 254 665.00 | 53 385.00 | 1 201 279.00 | 1 254 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -403 502.00 | | | -403 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 109.00 | | | -210 109.00 |
DL TOTAL (I) | -603 611.00 | | | -603 611.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 201 644.00 | | | 201 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 367.00 | | | 210 367.00 |
DX Trade payables and related accounts | 769 099.00 | | | 769 099.00 |
DY Tax and social security liabilities | 476 664.00 | | | 476 664.00 |
EA Other liabilities | 144 615.00 | | | 144 615.00 |
EC TOTAL (IV) | 1 802 391.00 | | | 1 802 391.00 |
EE Grand total (I to V) | 1 201 279.00 | | | 1 201 279.00 |
EG Accrued income and payables due within one year | 1 802 391.00 | | | 1 802 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 644.00 | | | 201 644.00 |
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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 | 106 014.00 | | 46 272.00 | 106 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | | 152 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 803.00 | | 25 500.00 | 93 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 20 772.00 | 8 965.00 |
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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 | 28 462.00 | 24 923.00 | 53 386.00 | 28 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 947.00 | 2 840.00 | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 569.00 | 23 976.00 | 50 546.00 | 26 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 2 500.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 2 500.00 | 5 400.00 | 5 400.00 |
UJ - Exceptional | | 2 500.00 | 5 400.00 | |
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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 | 769 099.00 | 769 099.00 | | 769 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 983.00 | 354 983.00 | | 354 983.00 |
UT Other financial assets | 29 737.00 | | 29 737.00 | 29 737.00 |
UX Other trade receivables | 812 598.00 | 812 598.00 | | 812 598.00 |
VG Loans with a maturity of up to one year at origin | 201 645.00 | 201 645.00 | | 201 645.00 |
VP Miscellaneous | 265 029.00 | 265 029.00 | | 265 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 664.00 | 476 664.00 | | 476 664.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 046.00 | 1 085 309.00 | 29 737.00 | 1 115 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 391.00 | 1 802 391.00 | | 1 802 391.00 |
