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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 | 2 206.00 | 2 072.00 | 134.00 | 2 206.00 |
AT Other tangible assets | 3 590.00 | 2 407.00 | 1 183.00 | 3 590.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 7 952.00 | 4 479.00 | 3 473.00 | 7 952.00 |
BT Goods | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 179 655.00 | 377.00 | 179 278.00 | 179 655.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 143 705.00 | | 143 705.00 | 143 705.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 369 480.00 | 377.00 | 369 103.00 | 369 480.00 |
CO Grand total (0 to V) | 377 431.00 | 4 856.00 | 372 576.00 | 377 431.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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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 | 138 296.00 | 103 235.00 | | 138 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 35 062.00 | | 26 324.00 |
DL TOTAL (I) | 186 620.00 | 160 296.00 | | 186 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 6 156.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 9 479.00 | | 2 983.00 |
DX Trade payables and related accounts | 123 391.00 | 170 766.00 | | 123 391.00 |
DY Tax and social security liabilities | 57 901.00 | 80 521.00 | | 57 901.00 |
EB Prepaid income (2) | | 8 725.00 | | |
EC TOTAL (IV) | 185 955.00 | 275 647.00 | | 185 955.00 |
EE Grand total (I to V) | 372 576.00 | 435 943.00 | | 372 576.00 |
EG Accrued income and payables due within one year | 185 955.00 | 274 196.00 | | 185 955.00 |
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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 | 7 952.00 | | | 7 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 796.00 | | | 5 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 3 030.00 | 1 449.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 1 449.00 | | 3 030.00 |
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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 | 123 391.00 | 123 391.00 | | 123 391.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 179 009.00 | | | 179 009.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VM Income taxes | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 7 658.00 | | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 862.00 | 196 781.00 | 2 081.00 | 198 862.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 955.00 | 185 955.00 | | 185 955.00 |
