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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 | 17 786.00 | 8 135.00 | 9 651.00 | 17 786.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 22 976.00 | 8 135.00 | 14 841.00 | 22 976.00 |
BX Customers and related accounts | 272 551.00 | | 272 551.00 | 272 551.00 |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CF Cash and cash equivalents | 76 191.00 | | 76 191.00 | 76 191.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 374 636.00 | | 374 636.00 | 374 636.00 |
CO Grand total (0 to V) | 397 613.00 | 8 135.00 | 389 478.00 | 397 613.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 12 891.00 | | | 12 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 147.00 | 14 891.00 | | 61 147.00 |
DL TOTAL (I) | 96 037.00 | 34 891.00 | | 96 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34 955.00 | 83.00 | | 34 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 039.00 | 56 635.00 | | 53 039.00 |
DW Advances and down payments received on current orders | 13 740.00 | | | 13 740.00 |
DX Trade payables and related accounts | 53 706.00 | 65 288.00 | | 53 706.00 |
DY Tax and social security liabilities | 137 767.00 | 69 215.00 | | 137 767.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 293 440.00 | 191 221.00 | | 293 440.00 |
EE Grand total (I to V) | 389 478.00 | 226 112.00 | | 389 478.00 |
EG Accrued income and payables due within one year | 260 335.00 | 191 221.00 | | 260 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 12 734.00 | | 11 004.00 | 12 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 5 190.00 | |
I4 DECREASES Grand Total | | 762.00 | 22 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734.00 | | 5 052.00 | 12 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 952.00 | |
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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 | 2 836.00 | 5 299.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 5 299.00 | | 2 836.00 |
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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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8C Staff and Related Accounts | 51 903.00 | 51 903.00 | | 51 903.00 |
8D Social Security and Other Social Organizations | 45 877.00 | 45 877.00 | | 45 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 272 551.00 | | | 272 551.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 34 955.00 | 15 590.00 | 19 365.00 | 34 955.00 |
VI Group and Associates | 53 039.00 | 53 039.00 | | 53 039.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 112.00 | | | 5 112.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VP Miscellaneous | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 635.00 | 303 635.00 | | 303 635.00 |
VW VAT | 39 727.00 | 39 727.00 | | 39 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 700.00 | 260 335.00 | 19 365.00 | 279 700.00 |
