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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 987.00 | 3 103.00 | 13 884.00 | 16 987.00 |
BH Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
BJ TOTAL (I) | 34 151.00 | 3 103.00 | 31 048.00 | 34 151.00 |
BT Goods | 817 161.00 | | 817 161.00 | 817 161.00 |
BX Customers and related accounts | 108 110.00 | 5 427.00 | 102 683.00 | 108 110.00 |
BZ Other receivables | 216 208.00 | | 216 208.00 | 216 208.00 |
CF Cash and cash equivalents | 234 532.00 | | 234 532.00 | 234 532.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 1 383 177.00 | 5 427.00 | 1 377 750.00 | 1 383 177.00 |
CO Grand total (0 to V) | 1 417 328.00 | 8 530.00 | 1 408 798.00 | 1 417 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 507.00 | | | 16 507.00 |
DH Retained earnings | | -230 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 247 256.00 | | 3 895.00 |
DL TOTAL (I) | 28 652.00 | 24 757.00 | | 28 652.00 |
DQ Provisions for Expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
DR TOTAL (IV) | 3 797.00 | 3 797.00 | | 3 797.00 |
DU Loans and Debts from Credit Institutions (3) | 95 898.00 | 100 010.00 | | 95 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 1 112 624.00 | 1 276 110.00 | | 1 112 624.00 |
DY Tax and social security liabilities | 167 542.00 | 124 680.00 | | 167 542.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 376 349.00 | 1 501 195.00 | | 1 376 349.00 |
EE Grand total (I to V) | 1 408 798.00 | 1 529 748.00 | | 1 408 798.00 |
EG Accrued income and payables due within one year | 1 305 227.00 | 1 425 961.00 | | 1 305 227.00 |
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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 | 22 262.00 | | 11 889.00 | 22 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 165.00 | |
I4 DECREASES Grand Total | | | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 054.00 | | 2 932.00 | 14 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 8 957.00 | 8 208.00 |
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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 | 366.00 | 2 737.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 2 737.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 653.00 | 774.00 | 5 427.00 | 4 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 112 624.00 | 1 112 624.00 | | 1 112 624.00 |
8C Staff and Related Accounts | 70 963.00 | 70 963.00 | | 70 963.00 |
8D Social Security and Other Social Organizations | 66 616.00 | 66 616.00 | | 66 616.00 |
UT Other financial assets | 17 165.00 | | 17 165.00 | 17 165.00 |
UX Other trade receivables | 102 108.00 | 102 108.00 | | 102 108.00 |
VA Doubtful or disputed receivables | 6 002.00 | 6 002.00 | | 6 002.00 |
VB VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VH Loans with a maturity of more than one year at origin | 95 898.00 | 24 776.00 | 71 122.00 | 95 898.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 466.00 | 189 466.00 | | 189 466.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 648.00 | 331 483.00 | 17 165.00 | 348 648.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 349.00 | 1 305 227.00 | 71 122.00 | 1 376 349.00 |
