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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 | | | 36 623.00 | |
BH Other financial assets | | | 5 114.00 | |
BJ TOTAL (I) | | | 41 737.00 | |
BV Advances and down payments on orders | | | 958.00 | |
BX Customers and related accounts | | | 737 803.00 | |
BZ Other receivables | | | 566 662.00 | |
CF Cash and cash equivalents | | | 13 807.00 | |
CH Prepaid expenses | | | 17 363.00 | |
CJ TOTAL (II) | | | 1 336 593.00 | |
CO Grand total (0 to V) | | | 1 378 330.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 995.00 | | | 146 995.00 |
DH Retained earnings | | 66 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 235.00 | 81 362.00 | | 90 235.00 |
DL TOTAL (I) | 248 230.00 | 157 995.00 | | 248 230.00 |
DU Loans and Debts from Credit Institutions (3) | 61 899.00 | 46 059.00 | | 61 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 158.00 | | |
DW Advances and down payments received on current orders | 48 394.00 | 69 734.00 | | 48 394.00 |
DX Trade payables and related accounts | 677 420.00 | 461 657.00 | | 677 420.00 |
DY Tax and social security liabilities | 336 513.00 | 227 194.00 | | 336 513.00 |
EA Other liabilities | 5 368.00 | 19 802.00 | | 5 368.00 |
EC TOTAL (IV) | 1 129 593.00 | 826 603.00 | | 1 129 593.00 |
ED (V) | 507.00 | | | 507.00 |
EE Grand total (I to V) | 1 378 330.00 | 984 598.00 | | 1 378 330.00 |
EG Accrued income and payables due within one year | 1 081 199.00 | 2.00 | | 1 081 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 884.00 | 45 385.00 | | 43 884.00 |
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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 | 28 239.00 | | 19 541.00 | 28 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 47 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 216.00 | | 19 450.00 | 23 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 91.00 | 5 023.00 |
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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 | 6 043.00 | | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043.00 | | | 6 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 114.00 | | | 5 114.00 |
UX Other trade receivables | 737 803.00 | | | 737 803.00 |
VB VAT | 103 724.00 | | | 103 724.00 |
VM Income taxes | 4 166.00 | | | 4 166.00 |
VN Other taxes, similar payments | 21 683.00 | | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 089.00 | | | 437 089.00 |
VS Prepaid expenses | 17 363.00 | | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 942.00 | 1 321 828.00 | 5 114.00 | 1 326 942.00 |
