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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 | 68 549.00 | 38 695.00 | 29 854.00 | 68 549.00 |
BH Other financial assets | 16 157.00 | | 16 157.00 | 16 157.00 |
BJ TOTAL (I) | 94 706.00 | 38 695.00 | 56 011.00 | 94 706.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 1 110 525.00 | 151 882.00 | 958 643.00 | 1 110 525.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 12 438.00 | | 12 438.00 | 12 438.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 158 439.00 | 151 882.00 | 1 006 557.00 | 1 158 439.00 |
CN Currency translation adjustments (V) | 1 676.00 | | 1 676.00 | 1 676.00 |
CO Grand total (0 to V) | 1 254 821.00 | 190 577.00 | 1 064 244.00 | 1 254 821.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 2 000.00 |
DG Other reserves | 94 931.00 | 22 751.00 | | 94 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 643.00 | 72 181.00 | | 26 643.00 |
DL TOTAL (I) | 143 574.00 | 116 931.00 | | 143 574.00 |
DP Provisions for Risks | 1 676.00 | | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 7 164.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | 25 965.00 | | 22 837.00 |
DW Advances and down payments received on current orders | 7 809.00 | 11 367.00 | | 7 809.00 |
DX Trade payables and related accounts | 860 341.00 | 218 070.00 | | 860 341.00 |
DY Tax and social security liabilities | 25 509.00 | 43 524.00 | | 25 509.00 |
EA Other liabilities | 340.00 | 37 839.00 | | 340.00 |
EC TOTAL (IV) | 918 994.00 | 343 929.00 | | 918 994.00 |
EE Grand total (I to V) | 1 064 244.00 | 460 860.00 | | 1 064 244.00 |
EG Accrued income and payables due within one year | 901 929.00 | 306 596.00 | | 901 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 7 164.00 | | 2 158.00 |
EI Including equity loans | 22 837.00 | | | 22 837.00 |
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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 | 75 592.00 | | 19 114.00 | 75 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 157.00 | |
I4 DECREASES Grand Total | | | 94 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 535.00 | | 18 014.00 | 50 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 057.00 | | 1 100.00 | 25 057.00 |
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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 | 29 990.00 | 8 705.00 | | 29 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 990.00 | 8 705.00 | | 29 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 676.00 | | |
6T Receivables | 135 650.00 | 16 232.00 | | 135 650.00 |
7B Total provisions for depreciation | 135 650.00 | 16 232.00 | | 135 650.00 |
7C Grand total | 135 650.00 | 17 908.00 | | 135 650.00 |
UE of which provisions and reversals: - Operating | | 16 232.00 | | |
UG - Financial | | 1 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 837.00 | 13 581.00 | 9 256.00 | 22 837.00 |
8B Suppliers and Related Accounts | 860 341.00 | 860 341.00 | | 860 341.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 16 157.00 | | | 16 157.00 |
UX Other trade receivables | 954 585.00 | | | 954 585.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 155 940.00 | | | 155 940.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 587.00 | | | 21 587.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 235.00 | 1 140 078.00 | 16 157.00 | 1 156 235.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 185.00 | 901 929.00 | 9 256.00 | 911 185.00 |
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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 | 2.00 | | | 2.00 |
