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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 6 823.00 | 4 891.00 | 1 931.00 | 6 823.00 |
AT Other tangible assets | 4 906.00 | 4 906.00 | | 4 906.00 |
BJ TOTAL (I) | 24 429.00 | 10 997.00 | 13 431.00 | 24 429.00 |
BL Raw materials, supplies | 16 669.00 | | 16 669.00 | 16 669.00 |
BX Customers and related accounts | 554 518.00 | 28 186.00 | 526 331.00 | 554 518.00 |
BZ Other receivables | 79 409.00 | | 79 409.00 | 79 409.00 |
CF Cash and cash equivalents | 234 634.00 | | 234 634.00 | 234 634.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 894 634.00 | 28 186.00 | 866 448.00 | 894 634.00 |
CO Grand total (0 to V) | 919 064.00 | 39 184.00 | 879 880.00 | 919 064.00 |
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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 | | 1 000.00 |
DG Other reserves | 49 139.00 | 27 373.00 | | 49 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 21 765.00 | | 10 573.00 |
DL TOTAL (I) | 70 712.00 | 60 139.00 | | 70 712.00 |
DP Provisions for Risks | 6 017.00 | | | 6 017.00 |
DR TOTAL (IV) | 6 017.00 | | | 6 017.00 |
DU Loans and Debts from Credit Institutions (3) | 23 041.00 | 33 043.00 | | 23 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 83 115.00 | | 4 549.00 |
DX Trade payables and related accounts | 350 856.00 | 281 715.00 | | 350 856.00 |
DY Tax and social security liabilities | 141 794.00 | 130 965.00 | | 141 794.00 |
EA Other liabilities | 14 679.00 | 15 479.00 | | 14 679.00 |
EB Prepaid income (2) | 268 229.00 | 26 669.00 | | 268 229.00 |
EC TOTAL (IV) | 803 150.00 | 570 988.00 | | 803 150.00 |
EE Grand total (I to V) | 879 880.00 | 631 128.00 | | 879 880.00 |
EG Accrued income and payables due within one year | 803 150.00 | 548 117.00 | | 803 150.00 |
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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 | | | 1 835.00 | |
I4 DECREASES Grand Total | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 835.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 6 017.00 | | |
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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 | 350 856.00 | 350 856.00 | | 350 856.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 32 850.00 | 32 850.00 | | 32 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
8L Deferred income | 268 229.00 | 268 229.00 | | 268 229.00 |
UX Other trade receivables | 520 898.00 | | | 520 898.00 |
VA Doubtful or disputed receivables | 33 621.00 | | | 33 621.00 |
VB VAT | 24 259.00 | | | 24 259.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 22 883.00 | 22 883.00 | | 22 883.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VM Income taxes | 20 547.00 | | | 20 547.00 |
VP Miscellaneous | 13 432.00 | | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 172.00 | | | 21 172.00 |
VS Prepaid expenses | 9 404.00 | | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 332.00 | 643 332.00 | | 643 332.00 |
VW VAT | 87 715.00 | 87 715.00 | | 87 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 151.00 | 803 151.00 | | 803 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
