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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 | 5 269.00 | 1 435.00 | 3 833.00 | 5 269.00 |
AT Other tangible assets | 269 967.00 | 49 544.00 | 220 423.00 | 269 967.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 21 955.00 | | 21 955.00 | 21 955.00 |
BJ TOTAL (I) | 302 191.00 | 50 979.00 | 251 212.00 | 302 191.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 772 261.00 | | 772 261.00 | 772 261.00 |
BZ Other receivables | 396 063.00 | | 396 063.00 | 396 063.00 |
CF Cash and cash equivalents | 440 318.00 | | 440 318.00 | 440 318.00 |
CJ TOTAL (II) | 1 612 573.00 | | 1 612 573.00 | 1 612 573.00 |
CO Grand total (0 to V) | 1 914 765.00 | 50 979.00 | 1 863 785.00 | 1 914 765.00 |
CP Shares due in less than one year | 21 955.00 | | | 21 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 230.00 | | | 3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 534.00 | 222 330.00 | | 345 534.00 |
DL TOTAL (I) | 448 865.00 | 223 330.00 | | 448 865.00 |
DU Loans and Debts from Credit Institutions (3) | 217 896.00 | 115 729.00 | | 217 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 928 998.00 | 401 540.00 | | 928 998.00 |
DY Tax and social security liabilities | 192 406.00 | 151 547.00 | | 192 406.00 |
EA Other liabilities | 66 618.00 | 6 577.00 | | 66 618.00 |
EC TOTAL (IV) | 1 414 920.00 | 675 394.00 | | 1 414 920.00 |
EE Grand total (I to V) | 1 863 785.00 | 898 725.00 | | 1 863 785.00 |
EG Accrued income and payables due within one year | 1 414 920.00 | 675 394.00 | | 1 414 920.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 130 238.00 | | 173 453.00 | 130 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 955.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 302 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 738.00 | | 151 498.00 | 128 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 21 955.00 | 1 500.00 |
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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 | 20 559.00 | 30 420.00 | 50 979.00 | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 30 420.00 | 50 979.00 | 20 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 928 998.00 | 928 998.00 | | 928 998.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8E Income Taxes | 48 130.00 | 48 130.00 | | 48 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 618.00 | 66 618.00 | | 66 618.00 |
UT Other financial assets | 21 955.00 | 21 955.00 | 1.00 | 21 955.00 |
UX Other trade receivables | 772 261.00 | 772 261.00 | | 772 261.00 |
VB VAT | 176 376.00 | 176 376.00 | | 176 376.00 |
VC Group and associates | 218 356.00 | 218 356.00 | | 218 356.00 |
VH Loans with a maturity of more than one year at origin | 217 896.00 | 217 896.00 | | 217 896.00 |
VJ Loans taken out during the year | 160 956.00 | | | 160 956.00 |
VK Loans repaid during the year | 49 789.00 | | | 49 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 280.00 | 1 190 280.00 | | 1 190 280.00 |
VW VAT | 128 767.00 | 128 767.00 | | 128 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 920.00 | 1 414 920.00 | | 1 414 920.00 |
