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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 | 23 871.00 | | 23 871.00 | 23 871.00 |
AT Other tangible assets | 96 293.00 | | 96 293.00 | 96 293.00 |
BH Other financial assets | 46 989.00 | | 46 989.00 | 46 989.00 |
BJ TOTAL (I) | 167 153.00 | | 167 153.00 | 167 153.00 |
BT Goods | 104 464.00 | | 104 464.00 | 104 464.00 |
BX Customers and related accounts | 394 246.00 | | 394 246.00 | 394 246.00 |
BZ Other receivables | 398 515.00 | | 398 515.00 | 398 515.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 926 335.00 | | 926 335.00 | 926 335.00 |
CO Grand total (0 to V) | 1 093 488.00 | | 1 093 488.00 | 1 093 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 27 268.00 | | | 27 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 644.00 | 37 268.00 | | 93 644.00 |
DL TOTAL (I) | 230 912.00 | 137 268.00 | | 230 912.00 |
DU Loans and Debts from Credit Institutions (3) | 35 010.00 | | | 35 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 9 738.00 | | 722.00 |
DX Trade payables and related accounts | 549 210.00 | 103 881.00 | | 549 210.00 |
DY Tax and social security liabilities | 213 567.00 | 24 146.00 | | 213 567.00 |
EA Other liabilities | 64 066.00 | | | 64 066.00 |
EC TOTAL (IV) | 862 575.00 | 137 765.00 | | 862 575.00 |
EE Grand total (I to V) | 1 093 488.00 | 275 033.00 | | 1 093 488.00 |
EG Accrued income and payables due within one year | 13 114.00 | | | 13 114.00 |
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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 | 96 310.00 | | 102 853.00 | 96 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 489.00 | |
I4 DECREASES Grand Total | | | 199 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 750.00 | | 73 924.00 | 72 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 560.00 | | 28 929.00 | 23 560.00 |
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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 | 4 345.00 | 22 172.00 | 7.00 | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 22 172.00 | 7.00 | 4 345.00 |
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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 | 549 210.00 | 549 210.00 | | 549 210.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 50 129.00 | 50 129.00 | | 50 129.00 |
8E Income Taxes | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 066.00 | 64 066.00 | | 64 066.00 |
UT Other financial assets | 46 989.00 | | 46 989.00 | 46 989.00 |
UX Other trade receivables | 394 246.00 | 394 246.00 | | 394 246.00 |
VB VAT | 51 653.00 | 51 653.00 | | 51 653.00 |
VH Loans with a maturity of more than one year at origin | 35 010.00 | 20 996.00 | 14 014.00 | 35 010.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 314.00 | 346 314.00 | | 346 314.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 449.00 | 798 460.00 | 46 989.00 | 845 449.00 |
VW VAT | 106 239.00 | 106 239.00 | | 106 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 575.00 | 848 562.00 | 14 014.00 | 862 575.00 |
