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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 | 1 900.00 | 543.00 | 1 357.00 | 1 900.00 |
AT Other tangible assets | 36 414.00 | 14 219.00 | 22 195.00 | 36 414.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 40 978.00 | 14 762.00 | 26 216.00 | 40 978.00 |
BT Goods | 275 150.00 | | 275 150.00 | 275 150.00 |
BX Customers and related accounts | 722 704.00 | 13 121.00 | 709 583.00 | 722 704.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 671.00 | | 345 671.00 | 345 671.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 1 384 503.00 | 13 121.00 | 1 371 382.00 | 1 384 503.00 |
CO Grand total (0 to V) | 1 425 481.00 | 27 883.00 | 1 397 598.00 | 1 425 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 591 903.00 | 523 274.00 | | 591 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | 68 630.00 | | 72 755.00 |
DL TOTAL (I) | 692 158.00 | 619 403.00 | | 692 158.00 |
DU Loans and Debts from Credit Institutions (3) | 97 907.00 | | | 97 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | 85 720.00 | | 25 132.00 |
DX Trade payables and related accounts | 453 289.00 | 560 803.00 | | 453 289.00 |
DY Tax and social security liabilities | 125 863.00 | 150 832.00 | | 125 863.00 |
EA Other liabilities | 3 249.00 | 3 947.00 | | 3 249.00 |
EC TOTAL (IV) | 705 440.00 | 801 302.00 | | 705 440.00 |
EE Grand total (I to V) | 1 397 598.00 | 1 420 705.00 | | 1 397 598.00 |
EG Accrued income and payables due within one year | 624 253.00 | | | 624 253.00 |
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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 | 27 402.00 | | 13 548.00 | 27 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 571.00 | | 12 743.00 | 25 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 805.00 | 1 831.00 |
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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 | 9 125.00 | 5 638.00 | 14 762.00 | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 5 638.00 | 14 762.00 | 9 125.00 |
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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 | 453 289.00 | 453 289.00 | | 453 289.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 63 692.00 | 63 692.00 | | 63 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 706 997.00 | | | 706 997.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 15 707.00 | | | 15 707.00 |
VB VAT | 11 153.00 | | | 11 153.00 |
VH Loans with a maturity of more than one year at origin | 97 907.00 | 16 721.00 | 68 994.00 | 97 907.00 |
VI Group and Associates | 25 132.00 | 25 132.00 | | 25 132.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | | | 4 393.00 |
VS Prepaid expenses | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 346.00 | 763 681.00 | 2 664.00 | 766 346.00 |
VW VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 440.00 | 624 253.00 | 68 994.00 | 705 440.00 |
