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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 | 769.00 | 199.00 | 570.00 | 769.00 |
AT Other tangible assets | 224 640.00 | 44 896.00 | 179 743.00 | 224 640.00 |
BD Other fixed assets | 7 133.00 | | 7 133.00 | 7 133.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 247 242.00 | 45 096.00 | 202 146.00 | 247 242.00 |
BT Goods | 468 640.00 | | 468 640.00 | 468 640.00 |
BX Customers and related accounts | 839 999.00 | 16 952.00 | 823 047.00 | 839 999.00 |
BZ Other receivables | 221 553.00 | | 221 553.00 | 221 553.00 |
CF Cash and cash equivalents | 123 448.00 | | 123 448.00 | 123 448.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 1 665 038.00 | 16 952.00 | 1 648 087.00 | 1 665 038.00 |
CO Grand total (0 to V) | 1 912 280.00 | 62 047.00 | 1 850 233.00 | 1 912 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 264.00 | | | 90 264.00 |
DL TOTAL (I) | 150 264.00 | | | 150 264.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 097.00 | | | 366 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 402.00 | | | 71 402.00 |
DX Trade payables and related accounts | 721 664.00 | | | 721 664.00 |
DY Tax and social security liabilities | 103 890.00 | | | 103 890.00 |
EA Other liabilities | 406 916.00 | | | 406 916.00 |
EC TOTAL (IV) | 1 669 969.00 | | | 1 669 969.00 |
EE Grand total (I to V) | 1 850 233.00 | | | 1 850 233.00 |
EG Accrued income and payables due within one year | 1 349 569.00 | | | 1 349 569.00 |
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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 | | | 247 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 833.00 | |
I4 DECREASES Grand Total | | | 247 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 833.00 | |
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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 | | 45 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 096.00 | | |
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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 | 721 664.00 | 721 664.00 | | 721 664.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 24 004.00 | 24 004.00 | | 24 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 916.00 | 406 916.00 | | 406 916.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 819 657.00 | 819 657.00 | | 819 657.00 |
VA Doubtful or disputed receivables | 20 342.00 | 20 342.00 | | 20 342.00 |
VB VAT | 43 991.00 | 43 991.00 | | 43 991.00 |
VH Loans with a maturity of more than one year at origin | 366 097.00 | 45 697.00 | 263 103.00 | 366 097.00 |
VI Group and Associates | 71 402.00 | 71 402.00 | | 71 402.00 |
VJ Loans taken out during the year | 545 842.00 | | | 545 842.00 |
VK Loans repaid during the year | 179 981.00 | | | 179 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 561.00 | 177 561.00 | | 177 561.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 650.00 | 1 072 950.00 | 14 700.00 | 1 087 650.00 |
VW VAT | 60 731.00 | 60 731.00 | | 60 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 969.00 | 1 349 569.00 | 263 103.00 | 1 669 969.00 |
